2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 25.194 | 54.770 | 94.667 | 58.470 | 102.915 | 104.520 | 193.984 | 200.453 | 53.218 | 57.945 |
Total Income - EUR | 36.236 | 54.868 | 95.616 | 60.040 | 103.375 | 105.176 | 194.881 | 203.366 | 59.311 | 62.647 |
Total Expenses - EUR | 20.516 | 27.357 | 51.422 | 49.023 | 77.631 | 80.942 | 127.403 | 82.530 | 78.050 | 57.906 |
Gross Profit/Loss - EUR | 15.720 | 27.511 | 44.194 | 11.017 | 25.744 | 24.234 | 67.478 | 120.836 | -18.740 | 4.742 |
Net Profit/Loss - EUR | 14.634 | 25.868 | 41.988 | 10.424 | 24.715 | 23.185 | 65.675 | 118.832 | -19.301 | 4.110 |
Employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 |
Check the financial reports for the company - Head Made Prod Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 12.972 | 22.640 | 28.452 | 34.595 | 9.237 | 5.000 | 9.605 | 17.859 | 14.200 | 12.330 |
Current Assets | 17.793 | 45.030 | 60.190 | 53.469 | 30.478 | 53.236 | 76.982 | 111.918 | 79.704 | 6.085 |
Inventories | 0 | 1.270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 11.800 | 7.053 | 25.506 | 16.596 | 8.887 | 840 | 4.335 | 12.325 | 10.718 | 4.942 |
Cash | 5.993 | 36.707 | 34.684 | 36.874 | 21.591 | 52.397 | 72.647 | 99.593 | 68.986 | 1.142 |
Shareholders Funds | 24.475 | 47.869 | 65.720 | 54.470 | 27.433 | 39.592 | 95.268 | 121.389 | -18.685 | -14.518 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 5.796 | 11.484 | 13.633 | 10.832 | 12.355 | 25.545 | 19.458 | 14.610 | 119.547 | 35.058 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.591 | 4.836 | 2.306 |
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 |
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