Financial results - HD365 PRODUCTION S.R.L.

Financial Summary - Hd365 Production S.r.l.
Unique identification code: 31534912
Registration number: J20/415/2013
Nace: 5911
Sales - Ron
60.047
Net Profit - Ron
11.769
Employees
3
Open Account
Company Hd365 Production S.r.l. with Fiscal Code 31534912 recorded a turnover of 2024 of 60.047, with a net profit of 11.769 and having an average number of employees of 3. 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 - Hd365 Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.462 6.889 4.221 15.160 24.006 59.832 57.328 59.911 59.863 60.047
Total Income - EUR 1.462 6.889 4.221 15.160 24.007 66.066 57.372 59.911 63.548 62.661
Total Expenses - EUR 729 647 758 1.046 8.728 18.820 43.168 56.965 41.947 50.283
Gross Profit/Loss - EUR 733 6.242 3.463 14.114 15.279 47.245 14.204 2.947 21.601 12.378
Net Profit/Loss - EUR 689 6.035 3.336 13.659 15.039 46.647 13.630 2.347 21.002 11.769
Employees 1 1 1 1 1 1 3 2 2 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 increased by 0.9%, from 59.863 euro in the year 2023, to 60.047 euro in 2024. The Net Profit decreased by -9.115 euro, from 21.002 euro in 2023, to 11.769 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 - Hd365 Production S.r.l. - CUI 31534912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 254 0 0 0 2.869 7.104 8.104 7.107 5.227 51.391
Current Assets 1.203 7.414 10.618 24.311 36.468 67.784 58.786 60.014 48.690 16.101
Inventories 99 98 0 0 495 486 401 504 502 499
Receivables 0 748 2.207 583 3.417 8.019 6.338 5.961 34.726 9.283
Cash 1.104 6.569 8.412 23.727 32.556 59.279 52.047 53.550 13.461 6.318
Shareholders Funds 1.202 7.225 10.439 23.907 38.483 74.580 65.432 36.582 24.521 13.637
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 255 189 179 404 854 308 1.458 30.539 29.396 53.855
Income in Advance 0 0 0 0 0 0 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 "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 16.101 euro in 2024 which includes Inventories of 499 euro, Receivables of 9.283 euro and cash availability of 6.318 euro.
The company's Equity was valued at 13.637 euro, while total Liabilities amounted to 53.855 euro. Equity decreased by -10.746 euro, from 24.521 euro in 2023, to 13.637 in 2024.

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