Company Hi Film Productions Srl with Fiscal Code 16114788
recorded a turnover of 2024 of
7.827,
with a net profit of
-40.199
and having an average number of employees of
- .
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 Film Productions Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
761.484
226.892
224.452
196.527
122.797
59.337
57.903
29.533
9.747
7.827
Total Income - EUR
2.152.213
2.075.814
1.772.693
1.480.545
1.475.149
1.129.478
402.378
392.107
307.763
469.499
Total Expenses - EUR
2.228.595
2.309.964
1.977.197
1.449.972
1.676.627
1.132.657
699.922
532.031
462.753
509.698
Gross Profit/Loss - EUR
-76.381
-234.150
-204.504
30.573
-201.478
-3.178
-297.543
-139.924
-154.990
-40.199
Net Profit/Loss - EUR
-76.381
-234.150
-208.739
26.386
-202.825
-5.486
-298.135
-140.439
-154.990
-40.199
Employees
10
9
7
7
7
6
3
2
0
0
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 decreased by -19.2%, from 9.747 euro in the year 2023, to 7.827 euro in 2024.
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Financial Reports - Hi Film Productions Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hi Film Productions Srl - CUI 16114788
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.196.519
6.041.466
6.641.134
6.587.527
6.849.635
6.549.031
5.784.546
5.300.597
4.822.678
4.940.843
Current Assets
238.086
398.564
113.916
106.237
272.647
70.227
31.046
11.332
31.854
35.887
Inventories
171
124
121
119
112
110
102
0
0
0
Receivables
189.133
108.397
69.421
12.127
106.089
27.207
4.541
5.431
4.114
3.032
Cash
48.782
290.044
44.373
93.992
166.446
42.910
26.403
5.901
27.740
32.855
Shareholders Funds
154.833
-36.931
-245.045
-214.163
-412.840
-389.115
-638.596
-781.016
-933.638
-184.858
Social Capital
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
4.021
Debts
3.213.226
6.476.961
4.403.406
4.373.982
4.809.276
4.732.144
4.559.283
4.499.736
4.487.640
4.366.186
Income in Advance
2.066.546
2.476.919
2.613.011
2.534.392
2.732.168
2.285.623
1.899.501
1.597.820
1.300.530
795.402
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
35.887 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.032 euro and cash availability of
32.855 euro.
The company's Equity was valued at
-184.858 euro, while total Liabilities amounted to
4.366.186 euro.
Equity increased by 743.562 euro, from -933.638 euro in 2023, to -184.858 in 2024.
The Debt Ratio was 87.7% in the year 2024.
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