The most important financial indicators for the company Hi-Fi Production Grup Srl - Unique Identification Number 15307225:
sales in 2023 was
6.048
euro, registering a net profit of
-12.565
euro and having an average number of
1
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 -
Hi-Fi Production Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
143.141
102.920
196.080
154.210
252.579
119.351
6.531
35.109
26.753
6.048
Total Income - EUR
157.882
114.893
244.919
231.984
285.581
202.523
61.562
124.247
100.404
42.824
Total Expenses - EUR
121.311
103.576
127.915
150.257
143.753
113.374
88.507
95.851
85.342
55.249
Gross Profit/Loss - EUR
36.571
11.317
117.004
81.726
141.828
89.149
-26.945
28.396
15.062
-12.425
Net Profit/Loss - EUR
30.194
9.307
98.227
79.857
139.263
87.805
-27.016
27.974
14.607
-12.565
Employees
3
3
3
3
2
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. 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 -77.3%, from 26.753 euro in the year 2022, to 6.048 euro in 2023.
The Net Profit decreased by -14.562 euro, from 14.607 euro in 2022, to 0 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 -
Hi-Fi Production Grup Srl - CUI 15307225
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
128.997
121.453
161.082
221.473
222.277
275.077
288.446
331.205
332.000
293.298
Current Assets
779.658
782.337
855.007
237.438
299.301
330.108
230.724
389.963
314.770
296.210
Inventories
352
162
1.563
275
126
0
0
0
0
0
Receivables
40.317
47.910
6.972
16.243
57.939
75.394
52.670
193.560
118.719
74.248
Cash
162.131
142.357
256.286
104.266
125.596
140.286
64.890
84.776
82.955
101.003
Shareholders Funds
832.384
848.639
938.211
333.053
387.812
329.963
210.551
233.856
160.203
132.552
Social Capital
4.462
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
77.894
57.378
79.223
29.823
47.209
48.130
42.748
42.861
44.111
44.282
Income in Advance
0
0
45.078
96.035
87.671
227.911
266.616
444.457
443.397
413.687
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
296.210 euro in 2023 which includes Inventories of
0 euro, Receivables of
74.248 euro and cash availability of
101.003 euro.
The company's Equity was valued at
132.552 euro, while total Liabilities amounted to
44.282 euro.
Equity decreased by -27.165 euro, from 160.203 euro in 2022, to 132.552 in 2023.
The Debt Ratio was 7.5% in the year 2023.
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