Financial results - HEAD DISTRIBUTION S.R.L.

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Financial Summary - Head Distribution S.r.l.
Unique identification code: 37038500
Registration number: J40/1506/2017
Nace: 4639
Sales - Ron
2.982.963
Net Profit - Ron
324.708
Employee
12
Open Account
The most important financial indicators for the company Head Distribution S.r.l. - Unique Identification Number 37038500: sales in 2023 was 2.982.963 euro, registering a net profit of 324.708 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Head Distribution S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 257.943 470.092 640.499 1.038.987 1.630.159 2.195.599 2.982.963
Total Income - EUR - - - 257.943 470.092 640.561 1.042.902 1.631.478 2.196.175 2.983.831
Total Expenses - EUR - - - 249.966 427.968 565.209 927.715 1.444.849 1.909.555 2.610.895
Gross Profit/Loss - EUR - - - 7.977 42.124 75.351 115.187 186.629 286.620 372.936
Net Profit/Loss - EUR - - - 5.393 37.423 68.946 91.534 165.382 249.893 324.708
Employees - - - 1 2 2 5 7 10 12
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 36.3%, from 2.195.599 euro in the year 2022, to 2.982.963 euro in 2023. The Net Profit increased by 75.573 euro, from 249.893 euro in 2022, to 324.708 in the last year.
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Head Distribution S.r.l.

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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 Distribution S.r.l. - CUI 37038500

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 98.181 75.820 55.854 56.093 2.775 873 0 - - -
Current Assets - - - 62.601 114.026 161.223 300.819 426.965 695.431 793.973
Inventories - - - 20.859 25.399 30.492 92.670 116.308 140.261 260.156
Receivables - - - 32.987 83.523 110.384 151.852 231.886 464.330 455.306
Cash - - - 8.754 5.105 20.347 56.297 78.771 90.840 78.510
Shareholders Funds - - - 5.437 42.759 99.919 189.559 241.683 249.941 442.485
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 57.164 72.764 68.640 172.624 254.566 526.892 458.163
Income in Advance - - - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 793.973 euro in 2023 which includes Inventories of 260.156 euro, Receivables of 455.306 euro and cash availability of 78.510 euro.
The company's Equity was valued at 442.485 euro, while total Liabilities amounted to 458.163 euro. Equity increased by 193.302 euro, from 249.941 euro in 2022, to 442.485 in 2023.
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