Financial results - HBO ROMANIA SRL

Financial Summary - Hbo Romania Srl
Unique identification code: 9337019
Registration number: J1997002103400
Nace: 5913
Sales - Ron
31.407.909
Net Profit - Ron
1.524.277
Employees
9
Open Account
Company Hbo Romania Srl with Fiscal Code 9337019 recorded a turnover of 2024 of 31.407.909, with a net profit of 1.524.277 and having an average number of employees of 9. The company operates in the field of Activităţi de distribuţie a filmelor cinematografice, video şi a programelor de televiziune having the NACE code 5913.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hbo Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.761.420 25.079.438 26.865.508 28.059.862 30.797.621 30.828.794 25.785.107 41.273.273 29.770.497 31.407.909
Total Income - EUR 22.712.982 27.316.836 28.099.708 29.288.009 31.863.601 33.085.097 34.181.942 34.935.679 31.633.714 31.883.338
Total Expenses - EUR 21.787.798 26.320.823 27.470.810 28.335.014 30.503.371 31.736.485 33.679.751 33.352.606 30.417.419 30.091.637
Gross Profit/Loss - EUR 925.185 996.013 628.898 952.995 1.360.230 1.348.612 502.191 1.583.074 1.216.296 1.791.701
Net Profit/Loss - EUR 804.993 790.151 377.722 857.268 1.168.934 1.198.391 425.333 1.254.327 1.112.359 1.524.277
Employees 18 18 17 0 19 19 19 16 10 9
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 6.1%, from 29.770.497 euro in the year 2023, to 31.407.909 euro in 2024. The Net Profit increased by 418.134 euro, from 1.112.359 euro in 2023, to 1.524.277 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hbo Romania Srl - CUI 9337019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 813.763 640.858 484.714 293.487 147.393 384.036 438.352 291.197 170.452 75.262
Current Assets 12.651.868 15.679.933 15.663.265 16.237.417 20.411.669 18.451.951 28.849.180 32.408.484 34.035.682 36.555.629
Inventories 26.106 95.417 83.558 2.848.969 3.595.633 4.017.827 8.551.174 351.906 227.320 476.614
Receivables 11.996.728 12.854.354 12.164.273 12.111.172 14.226.354 11.827.541 13.532.238 19.340.706 22.933.234 19.756.472
Cash 629.035 2.730.162 3.415.434 1.277.276 2.589.683 2.606.582 6.765.768 12.715.872 10.875.128 16.322.543
Shareholders Funds 1.523.921 2.298.530 2.637.357 3.446.225 4.548.419 5.660.583 5.960.387 7.233.206 8.313.353 9.735.073
Social Capital 128.925 127.610 125.450 123.148 120.763 118.474 115.847 116.206 115.854 115.206
Debts 11.724.351 13.445.571 12.447.033 12.496.133 15.490.934 12.880.538 23.052.112 25.306.528 25.811.250 26.802.532
Income in Advance 0 0 0 0 6.372 4.836 3.345 1.967 577 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 "5913 - 5913"
CAEN Financial Year 5913
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.555.629 euro in 2024 which includes Inventories of 476.614 euro, Receivables of 19.756.472 euro and cash availability of 16.322.543 euro.
The company's Equity was valued at 9.735.073 euro, while total Liabilities amounted to 26.802.532 euro. Equity increased by 1.468.181 euro, from 8.313.353 euro in 2023, to 9.735.073 in 2024.

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