Company Hb Media Production Srl with Fiscal Code 14626455
recorded a turnover of 2024 of
170.303,
with a net profit of
11.703
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 -
Hb Media Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-4.629
99.134
340.712
103.700
123.358
64.896
20.009
57.653
95.933
170.303
Total Income - EUR
-386
99.139
342.794
103.787
123.358
64.898
33.628
58.804
97.081
173.162
Total Expenses - EUR
922
70.754
196.211
81.732
84.775
70.422
53.892
65.725
103.906
159.019
Gross Profit/Loss - EUR
-1.309
28.384
146.583
22.055
38.583
-5.524
-20.265
-6.922
-6.826
14.143
Net Profit/Loss - EUR
-1.309
25.410
136.299
21.015
37.349
-6.173
-20.471
-8.280
-7.766
11.703
Employees
1
1
1
2
2
2
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 increased by 78.5%, from 95.933 euro in the year 2023, to 170.303 euro in 2024.
The Net Profit increased by 11.703 euro, from 0 euro in 2023, to 11.703 in the last year.
Check the financial reports for the company - Hb Media Production Srl
Financial Rating - HB MEDIA PRODUCTION SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Hb Media Production Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Hb Media Production Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Hb Media Production Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.920
7.050
8.111
10.505
8.416
5.175
9.332
7.296
7.139
6.362
Current Assets
50.968
93.912
188.839
175.711
152.716
122.991
108.672
114.868
86.514
132.744
Inventories
6.703
6.634
7.090
6.144
6.025
5.911
5.780
5.798
5.780
5.748
Receivables
33.040
61.782
129.989
136.189
132.341
104.205
95.345
106.533
80.515
125.590
Cash
11.226
25.497
51.760
33.377
14.349
12.875
7.547
2.537
219
1.406
Shareholders Funds
34.274
59.334
136.562
152.809
93.391
67.907
29.905
17.160
9.342
20.993
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
22.087
41.697
60.452
34.000
68.398
60.325
83.466
101.420
81.963
116.931
Income in Advance
0
0
0
0
0
0
4.720
3.583
2.425
1.270
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
132.744 euro in 2024 which includes Inventories of
5.748 euro, Receivables of
125.590 euro and cash availability of
1.406 euro.
The company's Equity was valued at
20.993 euro, while total Liabilities amounted to
116.931 euro.
Equity increased by 11.703 euro, from 9.342 euro in 2023, to 20.993 in 2024.
The Debt Ratio was 84.0% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Hb Media Production Srl