The most important financial indicators for the company Hi Film Productions Srl - Unique Identification Number 16114788:
sales in 2023 was
9.747
euro, registering a net profit of
-154.990
euro and having an average number of
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 Film Productions Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.070.187
761.484
226.892
224.452
196.527
122.797
59.337
57.903
29.533
9.747
Total Income - EUR
2.294.518
2.152.213
2.075.814
1.772.693
1.480.545
1.475.149
1.129.478
402.378
392.107
307.763
Total Expenses - EUR
2.246.788
2.228.595
2.309.964
1.977.197
1.449.972
1.676.627
1.132.657
699.922
532.031
462.753
Gross Profit/Loss - EUR
47.730
-76.381
-234.150
-204.504
30.573
-201.478
-3.178
-297.543
-139.924
-154.990
Net Profit/Loss - EUR
40.373
-76.381
-234.150
-208.739
26.386
-202.825
-5.486
-298.135
-140.439
-154.990
Employees
12
10
9
7
7
7
6
3
2
0
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 -66.9%, from 29.533 euro in the year 2022, to 9.747 euro in 2023.
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 Film Productions Srl - CUI 16114788
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.262.904
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
Current Assets
82.775
238.086
398.564
113.916
106.237
272.647
70.227
31.046
11.332
31.854
Inventories
210
171
124
121
119
112
110
102
0
0
Receivables
65.490
189.133
108.397
69.421
12.127
106.089
27.207
4.541
5.431
4.114
Cash
17.075
48.782
290.044
44.373
93.992
166.446
42.910
26.403
5.901
27.740
Shareholders Funds
323.213
154.833
-36.931
-245.045
-214.163
-412.840
-389.115
-638.596
-781.016
-933.638
Social Capital
4.462
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
2.577.817
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
Income in Advance
1.444.648
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
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
31.854 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.114 euro and cash availability of
27.740 euro.
The company's Equity was valued at
-933.638 euro, while total Liabilities amounted to
4.487.640 euro.
Equity decreased by -154.990 euro, from -781.016 euro in 2022, to -933.638 in 2023.
The Debt Ratio was 92.4% in the year 2023.
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