Financial results - HEAD COMMUNICATION SRL

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Financial Summary - Head Communication Srl
Unique identification code: 18049791
Registration number: J40/17497/2005
Nace: 7022
Sales - Ron
34.401
Net Profit - Ron
27.054
Employee
Open Account
The most important financial indicators for the company Head Communication Srl - Unique Identification Number 18049791: sales in 2023 was 34.401 euro, registering a net profit of 27.054 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Head Communication Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 1.165 4.954 4.281 1.698 1.501 15.960 17.258 34.401
Total Income - EUR 0 0 1.165 4.954 4.281 7.598 1.501 15.960 17.258 34.401
Total Expenses - EUR 22 3.127 6.094 2.872 3.728 4.161 586 2.090 3.403 3.089
Gross Profit/Loss - EUR -22 -3.127 -4.929 2.082 552 3.437 915 13.871 13.855 31.312
Net Profit/Loss - EUR -22 -3.127 -4.929 2.082 424 3.209 872 13.401 13.347 27.054
Employees 0 0 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. 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 increased by 99.9%, from 17.258 euro in the year 2022, to 34.401 euro in 2023. The Net Profit increased by 13.747 euro, from 13.347 euro in 2022, to 27.054 in the last year.
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Head Communication 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 - Head Communication Srl - CUI 18049791

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 78 0 0 0 0
Current Assets 22.541 19.581 1.464 6.297 4.928 5.566 3.296 14.936 13.851 40.999
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 757 1.358 290 1.039 1.016 1.964 1.344 7.347 2.849 3.014
Cash 21.784 18.222 1.174 5.258 3.913 3.602 1.952 7.589 11.002 37.985
Shareholders Funds 22.541 19.581 -953 1.145 1.548 4.727 3.334 14.533 13.469 40.482
Social Capital 47 47 111 109 107 105 103 101 101 101
Debts 0 0 2.417 5.152 3.458 910 11 403 382 517
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.999 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.014 euro and cash availability of 37.985 euro.
The company's Equity was valued at 40.482 euro, while total Liabilities amounted to 517 euro. Equity increased by 27.054 euro, from 13.469 euro in 2022, to 40.482 in 2023.
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