Financial results - HBES STUDIOS SRL

Financial Summary - Hbes Studios Srl
Unique identification code: 37623342
Registration number: J40/7488/2017
Nace: 9602
Sales - Ron
33.403
Net Profit - Ron
-28.835
Employees
3
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Company Hbes Studios Srl with Fiscal Code 37623342 recorded a turnover of 2020 of 33.403, with a net profit of -28.835 and having an average number of employees of 3. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hbes Studios Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 31.657 50.314 60.732 34.351 - - - -
Total Income - EUR - - 31.657 50.768 60.740 36.513 - - - -
Total Expenses - EUR - - 21.216 45.618 57.385 65.834 - - - -
Gross Profit/Loss - EUR - - 10.442 5.150 3.356 -29.320 - - - -
Net Profit/Loss - EUR - - 10.125 4.643 2.748 -29.652 - - - -
Employees - - 3 3 4 3 - - - -
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 -42.3%, from 60.732 euro in the year 2019, to 34.351 euro in 2020. The Net Profit decreased by -2.696 euro, from 2.748 euro in 2019, 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 - Hbes Studios Srl - CUI 37623342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.152 2.548 2.768 2.611 - - - -
Current Assets - - 20.538 23.450 18.577 14.100 - - - -
Inventories - - 12.079 18.703 13.407 2.943 - - - -
Receivables - - 0 909 919 7.680 - - - -
Cash - - 8.459 3.838 4.251 3.477 - - - -
Shareholders Funds - - 10.169 14.625 2.799 -26.907 - - - -
Social Capital - - 44 43 42 41 - - - -
Debts - - 13.521 12.453 19.530 44.000 - - - -
Income in Advance - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.100 euro in 2020 which includes Inventories of 2.943 euro, Receivables of 7.680 euro and cash availability of 3.477 euro.
The company's Equity was valued at -26.907 euro, while total Liabilities amounted to 44.000 euro. Equity decreased by -29.652 euro, from 2.799 euro in 2019, to -26.907 in 2020.

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