Financial results - HVT CINEMOBILE SRL

Financial Summary - Hvt Cinemobile Srl
Unique identification code: 36144198
Registration number: J40/7597/2016
Nace: 8230
Sales - Ron
57.112
Net Profit - Ron
32.501
Employees
2
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Company Hvt Cinemobile Srl with Fiscal Code 36144198 recorded a turnover of 2024 of 57.112, with a net profit of 32.501 and having an average number of employees of 2. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hvt Cinemobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.126 29.003 34.721 39.472 26.960 46.044 57.970 60.274 57.112
Total Income - EUR - 15.126 29.003 34.721 39.472 26.960 46.044 57.992 60.274 57.112
Total Expenses - EUR - 6.031 14.618 15.313 12.722 15.383 20.546 20.462 18.235 24.040
Gross Profit/Loss - EUR - 9.095 14.385 19.408 26.749 11.577 25.497 37.530 42.040 33.072
Net Profit/Loss - EUR - 8.944 14.094 19.061 26.355 11.326 25.093 36.950 41.437 32.501
Employees - 2 2 1 1 2 1 2 2 2
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 -4.7%, from 60.274 euro in the year 2023, to 57.112 euro in 2024. The Net Profit decreased by -8.704 euro, from 41.437 euro in 2023, to 32.501 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 - Hvt Cinemobile Srl - CUI 36144198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 61 18.384 14.375 10.493 6.807 3.159 2 2 2
Current Assets - 9.683 13.068 14.058 30.449 41.147 32.287 39.380 43.594 47.446
Inventories - 0 66 0 0 0 0 0 0 0
Receivables - 0 197 1.379 1.387 1.326 22.150 30.248 35.731 38.548
Cash - 9.683 12.805 12.678 29.061 39.821 10.136 9.132 7.863 8.898
Shareholders Funds - 8.988 16.018 19.177 36.287 46.925 25.142 36.998 41.485 32.550
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 756 20.096 13.832 9.143 1.028 10.304 2.384 2.111 14.899
Income in Advance - 0 0 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.446 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.548 euro and cash availability of 8.898 euro.
The company's Equity was valued at 32.550 euro, while total Liabilities amounted to 14.899 euro. Equity decreased by -8.704 euro, from 41.485 euro in 2023, to 32.550 in 2024.

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