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Financial results - HS MEDIA STUDIO PRODUCTION S.R.L.

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Financial Summary - Hs Media Studio Production S.r.l.
Unique identification code: 38632861
Registration number: J2018002586231
Nace: 5911
Sales - Ron
347.828
Net Profit - Ron
237.750
Employees
3
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Company Hs Media Studio Production S.r.l. with Fiscal Code 38632861 recorded a turnover of 2024 of 347.828, with a net profit of 237.750 and having an average number of employees of 3. 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 - Hs Media Studio Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 135.919 132.818 182.105 151.077 144.579 321.555 347.828
Total Income - EUR - - - 135.919 134.435 182.178 152.585 144.924 324.294 348.265
Total Expenses - EUR - - - 24.680 48.367 52.385 33.908 48.195 74.311 103.337
Gross Profit/Loss - EUR - - - 111.239 86.067 129.793 118.677 96.729 249.984 244.929
Net Profit/Loss - EUR - - - 109.880 84.739 128.020 117.151 95.309 246.743 237.750
Employees - - - 1 0 1 1 1 2 3
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 8.8%, from 321.555 euro in the year 2023, to 347.828 euro in 2024. The Net Profit decreased by -7.614 euro, from 246.743 euro in 2023, to 237.750 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Hs Media Studio Production S.r.l. - CUI 38632861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.316 29.298 21.836 13.702 11.538 48.050 40.079
Current Assets - - - 109.085 101.517 108.582 105.979 178.250 259.733 303.107
Inventories - - - 0 565 0 0 0 10.876 0
Receivables - - - 50.510 86.440 2.602 2.817 90.798 7.457 10.314
Cash - - - 58.575 14.512 105.979 103.162 87.452 241.400 292.794
Shareholders Funds - - - 109.923 84.781 128.499 117.192 95.349 256.389 237.798
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.478 51.058 1.918 2.489 94.612 51.394 105.387
Income in Advance - - - 0 0 0 0 0 0 0
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 303.107 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.314 euro and cash availability of 292.794 euro.
The company's Equity was valued at 237.798 euro, while total Liabilities amounted to 105.387 euro. Equity decreased by -17.158 euro, from 256.389 euro in 2023, to 237.798 in 2024.
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