The most important financial indicators for the company Head Consulting Srl - Unique Identification Number 36355152:
sales in 2023 was
-
euro, registering a net profit of
-5.342
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.
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.
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 Consulting Srl - CUI 36355152
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
264
329
295
403
4.035
16.257
15.855
43
-
-
Current Assets
-
-
154
29.732
22.226
15.915
14.347
9.399
268
233
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
14.904
14.760
14.474
14.200
121
122
121
Cash
-
-
154
14.827
7.466
1.441
147
9.278
146
112
Shareholders Funds
-
-
-249
-562
-3.066
-3.307
-4.144
4.031
-11.431
-16.738
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
445
1.276
5.037
10.100
16.763
5.662
12.028
17.236
Income in Advance
-
-
0
44.873
36.513
13.157
2.130
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
"7420 - 7420"
CAEN Financial Year
7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
233 euro in 2023 which includes Inventories of
0 euro, Receivables of
121 euro and cash availability of
112 euro.
The company's Equity was valued at
-16.738 euro, while total Liabilities amounted to
17.236 euro.
Equity decreased by -5.342 euro, from -11.431 euro in 2022, to -16.738 in 2023.
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