Company Hi-Fi Production Grup Srl with Fiscal Code 15307225
recorded a turnover of 2024 of
20.503,
with a net profit of
42
and having an average number of employees of
1.
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 -
Hi-Fi Production Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
102.920
196.080
154.210
252.579
119.351
6.531
35.109
26.753
6.048
20.503
Total Income - EUR
114.893
244.919
231.984
285.581
202.523
61.562
124.247
100.404
42.824
296.269
Total Expenses - EUR
103.576
127.915
150.257
143.753
113.374
88.507
95.851
85.342
55.249
295.986
Gross Profit/Loss - EUR
11.317
117.004
81.726
141.828
89.149
-26.945
28.396
15.062
-12.425
283
Net Profit/Loss - EUR
9.307
98.227
79.857
139.263
87.805
-27.016
27.974
14.607
-12.565
42
Employees
3
3
3
2
1
1
1
1
1
1
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 240.9%, from 6.048 euro in the year 2023, to 20.503 euro in 2024.
The Net Profit increased by 42 euro, from 0 euro in 2023, to 42 in the last year.
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Financial Rating - HI-FI PRODUCTION GRUP SRL
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Financial Reports - Hi-Fi Production Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hi-Fi Production Grup Srl - CUI 15307225
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
121.453
161.082
221.473
222.277
275.077
288.446
331.205
332.000
293.298
506.219
Current Assets
782.337
855.007
237.438
299.301
330.108
230.724
389.963
314.770
296.210
339.043
Inventories
162
1.563
275
126
0
0
0
0
0
0
Receivables
47.910
6.972
16.243
57.939
75.394
52.670
193.560
118.719
74.248
274.205
Cash
142.357
256.286
104.266
125.596
140.286
64.890
84.776
82.955
101.003
64.837
Shareholders Funds
848.639
938.211
333.053
387.812
329.963
210.551
233.856
160.203
132.552
134.602
Social Capital
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
4.021
Debts
57.378
79.223
29.823
47.209
48.130
42.748
42.861
44.111
44.282
49.265
Income in Advance
0
45.078
96.035
87.671
227.911
266.616
444.457
443.397
413.687
662.190
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
339.043 euro in 2024 which includes Inventories of
0 euro, Receivables of
274.205 euro and cash availability of
64.837 euro.
The company's Equity was valued at
134.602 euro, while total Liabilities amounted to
49.265 euro.
Equity increased by 2.790 euro, from 132.552 euro in 2023, to 134.602 in 2024.
The Debt Ratio was 5.8% in the year 2024.
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