The most important financial indicators for the company Hb Media Production Srl - Unique Identification Number 14626455:
sales in 2023 was
95.933
euro, registering a net profit of
-7.766
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Hb Media Production Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
20.743
-4.629
99.134
340.712
103.700
123.358
64.896
20.009
57.653
95.933
Total Income - EUR
20.743
-386
99.139
342.794
103.787
123.358
64.898
33.628
58.804
97.081
Total Expenses - EUR
27.570
922
70.754
196.211
81.732
84.775
70.422
53.892
65.725
103.906
Gross Profit/Loss - EUR
-6.826
-1.309
28.384
146.583
22.055
38.583
-5.524
-20.265
-6.922
-6.826
Net Profit/Loss - EUR
-7.449
-1.309
25.410
136.299
21.015
37.349
-6.173
-20.471
-8.280
-7.766
Employees
1
1
1
1
2
2
2
1
1
1
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 66.9%, from 57.653 euro in the year 2022, to 95.933 euro in 2023.
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 -
Hb Media Production Srl - CUI 14626455
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
981
4.920
7.050
8.111
10.505
8.416
5.175
9.332
7.296
7.139
Current Assets
60.772
50.968
93.912
188.839
175.711
152.716
122.991
108.672
114.868
86.514
Inventories
0
6.703
6.634
7.090
6.144
6.025
5.911
5.780
5.798
5.780
Receivables
53.631
33.040
61.782
129.989
136.189
132.341
104.205
95.345
106.533
80.515
Cash
7.141
11.226
25.497
51.760
33.377
14.349
12.875
7.547
2.537
219
Shareholders Funds
35.288
34.274
59.334
136.562
152.809
93.391
67.907
29.905
17.160
9.342
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
26.465
22.087
41.697
60.452
34.000
68.398
60.325
83.466
101.420
81.963
Income in Advance
0
0
0
0
0
0
0
4.720
3.583
2.425
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
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.514 euro in 2023 which includes Inventories of
5.780 euro, Receivables of
80.515 euro and cash availability of
219 euro.
The company's Equity was valued at
9.342 euro, while total Liabilities amounted to
81.963 euro.
Equity decreased by -7.766 euro, from 17.160 euro in 2022, to 9.342 in 2023.
The Debt Ratio was 87.4% in the year 2023.
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Comments - Hb Media Production Srl