The most important financial indicators for the company Hd365 Production S.r.l. - Unique Identification Number 31534912:
sales in 2023 was
59.863
euro, registering a net profit of
21.002
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.2%, from 59.911 euro in the year 2022, to 59.863 euro in 2023.
The Net Profit increased by 18.662 euro, from 2.347 euro in 2022, to 21.002 in the last year.
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 -
Hd365 Production S.r.l. - CUI 31534912
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
631
254
0
0
0
2.869
7.104
8.104
7.107
5.227
Current Assets
376
1.203
7.414
10.618
24.311
36.468
67.784
58.786
60.014
48.690
Inventories
98
99
98
0
0
495
486
401
504
502
Receivables
134
0
748
2.207
583
3.417
8.019
6.338
5.961
34.726
Cash
144
1.104
6.569
8.412
23.727
32.556
59.279
52.047
53.550
13.461
Shareholders Funds
509
1.202
7.225
10.439
23.907
38.483
74.580
65.432
36.582
24.521
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
498
255
189
179
404
854
308
1.458
30.539
29.396
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
48.690 euro in 2023 which includes Inventories of
502 euro, Receivables of
34.726 euro and cash availability of
13.461 euro.
The company's Equity was valued at
24.521 euro, while total Liabilities amounted to
29.396 euro.
Equity decreased by -11.951 euro, from 36.582 euro in 2022, to 24.521 in 2023.
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