Financial results - HARCEA PARCEA ENTERTAIMENT S.R.L.

Financial Summary - Harcea Parcea Entertaiment S.r.l.
Unique identification code: 15980689
Registration number: J40/16791/2003
Nace: 5911
Sales - Ron
46.152
Net Profit - Ron
12.119
Employees
1
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Company Harcea Parcea Entertaiment S.r.l. with Fiscal Code 15980689 recorded a turnover of 2024 of 46.152, with a net profit of 12.119 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harcea Parcea Entertaiment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.039 55.343 51.309 40.121 31.597 31.996 39.906 39.151 47.848 46.152
Total Income - EUR 30.123 55.343 51.309 40.303 33.997 31.996 39.906 39.178 49.121 46.178
Total Expenses - EUR 24.416 30.410 37.824 26.176 27.720 29.124 23.203 26.700 34.232 33.607
Gross Profit/Loss - EUR 5.707 24.933 13.485 14.127 6.277 2.872 16.703 12.479 14.888 12.571
Net Profit/Loss - EUR 4.803 23.826 12.971 13.724 5.943 2.552 16.304 12.095 14.456 12.119
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -3.0%, from 47.848 euro in the year 2023, to 46.152 euro in 2024. The Net Profit decreased by -2.257 euro, from 14.456 euro in 2023, to 12.119 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Harcea Parcea Entertaiment S.r.l. - CUI 15980689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.112 10.129 5.850 2.601 14.215 9.337 5.644 3.147 29.637 22.174
Current Assets 91.860 26.770 33.338 48.894 53.517 53.046 20.533 14.216 12.839 7.487
Inventories 0 6 6 6 0 0 0 0 187 0
Receivables 9.099 7.968 7.816 6.176 1.683 4.628 5.263 5.479 7.693 5.290
Cash 82.761 18.796 25.516 42.713 51.834 48.418 15.270 8.737 4.958 2.197
Shareholders Funds 98.281 24.218 34.476 47.567 52.589 51.162 17.002 12.452 20.305 15.232
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.691 12.680 4.713 3.929 15.177 11.221 9.175 4.934 22.171 14.489
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.487 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.290 euro and cash availability of 2.197 euro.
The company's Equity was valued at 15.232 euro, while total Liabilities amounted to 14.489 euro. Equity decreased by -4.960 euro, from 20.305 euro in 2023, to 15.232 in 2024.

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