Financial results - HEAD FILM SRL

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Financial Summary - Head Film Srl
Unique identification code: 27359996
Registration number: J40/8493/2010
Nace: 5911
Sales - Ron
405.368
Net Profit - Ron
122.416
Employee
5
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The most important financial indicators for the company Head Film Srl - Unique Identification Number 27359996: sales in 2023 was 405.368 euro, registering a net profit of 122.416 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.928 17.164 26.064 91.460 122.057 122.730 177.311 304.680 334.379 405.368
Total Income - EUR 13.928 17.164 26.774 90.948 124.104 122.838 177.522 322.049 335.576 419.325
Total Expenses - EUR 12.680 18.165 31.393 77.423 112.240 93.726 112.713 193.137 227.493 293.353
Gross Profit/Loss - EUR 1.248 -1.001 -4.619 13.525 11.864 29.112 64.809 128.912 108.084 125.972
Net Profit/Loss - EUR 830 -1.516 -5.422 11.748 10.624 27.884 63.166 125.862 104.903 122.416
Employees 1 1 1 3 4 3 4 5 5 5
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 21.6%, from 334.379 euro in the year 2022, to 405.368 euro in 2023. The Net Profit increased by 17.832 euro, from 104.903 euro in 2022, to 122.416 in the last year.
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Head Film Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Head Film Srl - CUI 27359996

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.491 40.599 52.900 22.349 9.696 20.901 3.956 5.810 4.720 796
Current Assets 4.428 6.267 12.048 24.569 14.883 28.976 48.512 112.161 130.831 130.284
Inventories 1.950 3.868 9.951 10.073 5.825 7.825 15.116 8.510 39.000 14.938
Receivables 2.068 1.646 291 7.435 1.130 8.819 6.910 11.198 22.808 50.548
Cash 409 753 1.805 7.061 7.928 12.331 26.485 92.453 69.023 64.798
Shareholders Funds -2.247 -3.782 -9.166 2.737 13.311 30.102 63.216 125.911 104.951 187.716
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.365 14.769 27.023 25.788 26.202 8.570 7.690 43.848 66.660 12.434
Income in Advance 0 0 0 0 0 0 0 700 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.284 euro in 2023 which includes Inventories of 14.938 euro, Receivables of 50.548 euro and cash availability of 64.798 euro.
The company's Equity was valued at 187.716 euro, while total Liabilities amounted to 12.434 euro. Equity increased by 83.083 euro, from 104.951 euro in 2022, to 187.716 in 2023.
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