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Financial results - HIGH ENTERTAINMENT CONCEPT SRL

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Financial Summary - High Entertainment Concept Srl
Unique identification code: 34215829
Registration number: J2015000363037
Nace: 5630
Sales - Ron
7.671.332
Net Profit - Ron
2.659.087
Employees
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Company High Entertainment Concept Srl with Fiscal Code 34215829 recorded a turnover of 2024 of 7.671.332, with a net profit of 2.659.087 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - High Entertainment Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.328 0 238.778 2.298.314 4.101.265 1.002.168 1.326.154 5.943.242 6.720.651 7.671.332
Total Income - EUR 19.382 5 238.805 2.315.055 4.144.782 1.010.418 1.474.033 5.961.224 7.408.071 7.910.977
Total Expenses - EUR 10.806 2.293 189.280 2.060.288 2.400.529 764.043 1.109.755 2.962.430 3.473.337 4.802.481
Gross Profit/Loss - EUR 8.576 -2.288 49.525 254.767 1.744.253 246.375 364.278 2.998.794 3.934.734 3.108.496
Net Profit/Loss - EUR 7.997 -2.288 46.684 239.498 1.729.450 230.701 350.828 2.971.060 3.875.013 2.659.087
Employees 1 1 40 40 18 18 18 0 60 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 increased by 14.8%, from 6.720.651 euro in the year 2023, to 7.671.332 euro in 2024. The Net Profit decreased by -1.194.270 euro, from 3.875.013 euro in 2023, to 2.659.087 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - High Entertainment Concept Srl - CUI 34215829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 997 872 1.793 9.531 229.753 530.313 689.155 1.590.069 2.333.200 2.434.092
Current Assets 13.827 9.296 387.650 1.204.400 2.545.972 1.685.308 1.487.216 4.435.632 4.455.036 4.971.018
Inventories 2.565 2.950 201.486 214.034 206.875 172.852 136.323 272.364 725.684 1.470.448
Receivables 0 7 129.331 910.116 2.183.478 1.349.913 1.194.389 3.531.560 3.362.328 2.986.685
Cash 11.262 6.339 56.833 80.250 155.619 162.543 156.503 631.708 367.024 513.886
Shareholders Funds 8.042 5.671 52.259 269.309 1.584.727 1.523.864 1.214.546 3.337.706 4.170.151 2.965.996
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.782 4.496 323.455 913.413 1.134.112 518.806 683.044 2.118.497 2.627.796 4.451.588
Income in Advance 0 0 13.783 42.919 98.158 197.552 301.336 592.124 12.846 12.774
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.971.018 euro in 2024 which includes Inventories of 1.470.448 euro, Receivables of 2.986.685 euro and cash availability of 513.886 euro.
The company's Equity was valued at 2.965.996 euro, while total Liabilities amounted to 4.451.588 euro. Equity decreased by -1.180.849 euro, from 4.170.151 euro in 2023, to 2.965.996 in 2024. The Debt Ratio was 59.9% in the year 2024.
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