The most important financial indicators for the company Haţeg Movies S.r.l. - Unique Identification Number 41308947:
sales in 2023 was
81.467
euro, registering a net profit of
45.579
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 5.0%, from 77.846 euro in the year 2022, to 81.467 euro in 2023.
The Net Profit decreased by -5.791 euro, from 51.526 euro in 2022, to 45.579 in the last year.
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 -
Haţeg Movies S.r.l. - CUI 41308947
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
1.309
9.536
6.010
43.258
27.114
Current Assets
-
-
-
-
-
20.131
168
40.610
64.025
52.092
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
30
23.716
20.859
46.238
Cash
-
-
-
-
-
20.131
138
16.894
43.166
5.854
Shareholders Funds
-
-
-
-
-
1.383
-13.472
32.475
51.575
45.627
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.555
7.151
2.331
55.708
33.578
Income in Advance
-
-
-
-
-
18.502
16.025
11.815
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5911 - 5911"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.092 euro in 2023 which includes Inventories of
0 euro, Receivables of
46.238 euro and cash availability of
5.854 euro.
The company's Equity was valued at
45.627 euro, while total Liabilities amounted to
33.578 euro.
Equity decreased by -5.791 euro, from 51.575 euro in 2022, to 45.627 in 2023.
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Comments - Haţeg Movies S.r.l.