Financial results - HDV STUDIO SRL

Financial Summary - Hdv Studio Srl
Unique identification code: 18451283
Registration number: J35/706/2006
Nace: 5911
Sales - Ron
191.419
Net Profit - Ron
8.485
Employee
3
The most important financial indicators for the company Hdv Studio Srl - Unique Identification Number 18451283: sales in 2023 was 191.419 euro, registering a net profit of 8.485 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hdv Studio Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.106 37.204 44.707 57.662 69.282 60.549 94.332 85.151 98.112 191.419
Total Income - EUR 46.106 37.204 44.707 57.662 69.284 60.550 94.333 85.151 98.112 191.419
Total Expenses - EUR 37.507 37.086 43.635 40.092 58.092 59.774 74.417 91.823 105.870 181.153
Gross Profit/Loss - EUR 8.599 118 1.072 17.571 11.192 776 19.915 -6.671 -7.758 10.265
Net Profit/Loss - EUR 7.216 -998 178 15.590 10.499 170 18.972 -7.506 -8.719 8.485
Employees 3 2 3 5 4 4 3 3 3 3
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 95.7%, from 98.112 euro in the year 2022, to 191.419 euro in 2023. The Net Profit increased by 8.485 euro, from 0 euro in 2022, to 8.485 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hdv Studio Srl - CUI 18451283

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.179 36.885 29.738 30.562 48.641 45.686 46.903 31.565 19.640 45.277
Current Assets 10.307 18.414 20.753 30.238 29.659 34.102 58.143 56.261 50.927 54.847
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.610 6.684 53 4.512 12.064 11.588 32.512 34.826 24.426 24.578
Cash 6.697 11.730 20.700 25.725 17.595 22.514 25.631 21.435 26.501 30.269
Shareholders Funds 35.270 34.567 34.392 49.400 58.993 58.034 75.906 66.716 58.204 59.235
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.216 20.986 17.533 11.478 19.358 21.754 29.141 21.278 12.622 41.253
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 54.847 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.578 euro and cash availability of 30.269 euro.
The company's Equity was valued at 59.235 euro, while total Liabilities amounted to 41.253 euro. Equity increased by 1.207 euro, from 58.204 euro in 2022, to 59.235 in 2023.

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