Financial results - 24HLEADS SRL

Financial Summary - 24Hleads Srl
Unique identification code: 37862919
Registration number: J12/4258/2017
Nace: 6311
Sales - Ron
84.497
Net Profit - Ron
77.340
Employees
Open Account
Company 24Hleads Srl with Fiscal Code 37862919 recorded a turnover of 2024 of 84.497, with a net profit of 77.340 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 24Hleads Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 207.870 62.850 8.694 143.660 3.018 0 0 84.497
Total Income - EUR - - 212.739 85.089 33.849 161.081 43.799 51.034 32.270 92.096
Total Expenses - EUR - - 5.296 14.713 26.447 35.387 15.121 35.779 42.171 2.205
Gross Profit/Loss - EUR - - 207.443 70.376 7.402 125.694 28.678 15.254 -9.901 89.891
Net Profit/Loss - EUR - - 201.167 68.207 6.806 121.445 27.869 14.810 -9.901 77.340
Employees - - 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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24HLEADS SRL

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24Hleads Srl

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24Hleads Srl

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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 - 24Hleads Srl - CUI 37862919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 296 10 0 0 0 0 0 0
Current Assets - - 205.435 268.883 269.551 388.882 405.595 421.276 379.842 94.745
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 391 5.429 521 969 1.213 1.448 2.214 19.598
Cash - - 205.044 263.454 269.030 387.913 404.382 419.828 377.629 75.147
Shareholders Funds - - 201.386 265.897 267.554 383.927 403.282 419.343 36.528 67.735
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 4.444 2.996 1.997 5.330 2.313 1.933 343.517 27.211
Income in Advance - - 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.745 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.598 euro and cash availability of 75.147 euro.
The company's Equity was valued at 67.735 euro, while total Liabilities amounted to 27.211 euro. Equity increased by 31.411 euro, from 36.528 euro in 2023, to 67.735 in 2024.

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