Financial results - HATZU FILM SRL

Financial Summary - Hatzu Film Srl
Unique identification code: 15604250
Registration number: J2023009952400
Nace: 9039
Sales - Ron
17.824
Net Profit - Ron
-51.261
Employees
1
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Company Hatzu Film Srl with Fiscal Code 15604250 recorded a turnover of 2024 of 17.824, with a net profit of -51.261 and having an average number of employees of 1. The company operates in the field of Alte activităţi suport pentru creație și interpretare artistică having the NACE code 9039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hatzu Film Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.563 51.747 44.234 38.034 47.548 37.474 100.361 120.330 57.582 17.824
Total Income - EUR 34.563 51.747 48.889 38.069 49.773 37.474 100.426 136.336 57.665 23.917
Total Expenses - EUR 10.496 12.183 11.902 15.264 13.974 26.783 28.272 58.720 37.916 74.975
Gross Profit/Loss - EUR 24.067 39.564 36.987 22.804 35.799 10.691 72.154 77.615 19.749 -51.058
Net Profit/Loss - EUR 23.030 38.011 35.520 21.662 34.873 10.324 71.150 76.340 19.265 -51.261
Employees 1 1 1 1 0 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 -68.9%, from 57.582 euro in the year 2023, to 17.824 euro in 2024. The Net Profit decreased by -19.157 euro, from 19.265 euro in 2023, to 0 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 - Hatzu Film Srl - CUI 15604250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 286 2.155 1.670 2.289 1.434 14.160 18.332 31.630 43.772 18.528
Current Assets 73.690 107.934 121.827 34.058 48.010 10.071 77.251 65.775 12.095 11.725
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 71.341 92.472 114.568 28.916 35.344 7.056 29.983 62.904 6.014 8.780
Cash 2.349 15.461 7.260 5.142 12.666 3.014 47.268 2.871 6.081 2.945
Shareholders Funds 71.022 85.514 82.219 35.144 48.094 23.294 93.928 89.062 49.429 8.915
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.953 24.575 41.279 1.203 1.350 937 4.631 8.343 6.754 21.338
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 "9039 - 9039"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.725 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.780 euro and cash availability of 2.945 euro.
The company's Equity was valued at 8.915 euro, while total Liabilities amounted to 21.338 euro. Equity decreased by -40.237 euro, from 49.429 euro in 2023, to 8.915 in 2024.

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