The most important financial indicators for the company Hdr Production Srl - Unique Identification Number 37641063:
sales in 2022 was
13.335
euro, registering a net profit of
809
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 decreased by -13.9%, from 15.485 euro in the year 2021, to 13.376 euro in 2022.
The Net Profit increased by 99 euro, from 710 euro in 2021, to 811 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 -
Hdr Production Srl - CUI 37641063
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
21.025
15.769
10.720
5.837
1.196
-
Current Assets
-
-
-
-
29.724
33.729
25.955
25.966
26.489
-
Inventories
-
-
-
-
24.340
20.707
20.315
22.897
22.968
-
Receivables
-
-
-
-
3.709
1.340
1.733
1.679
1.869
-
Cash
-
-
-
-
1.675
11.681
3.906
1.390
1.652
-
Shareholders Funds
-
-
-
-
3.163
3.948
4.058
4.678
5.504
-
Social Capital
-
-
-
-
43
42
41
40
41
-
Debts
-
-
-
-
13.799
18.005
12.556
12.048
9.333
-
Income in Advance
-
-
-
-
33.787
27.544
20.061
15.078
12.849
-
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.489 euro in 2022 which includes Inventories of
22.968 euro, Receivables of
1.869 euro and cash availability of
1.652 euro.
The company's Equity was valued at
5.504 euro, while total Liabilities amounted to
9.333 euro.
Equity increased by 811 euro, from 4.678 euro in 2021, to 5.504 in 2022.
The Debt Ratio was 33.7% in the year 2022.
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