Financial results - HEAD OFFICE SRL

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Financial Summary - Head Office Srl
Unique identification code: 23803459
Registration number: J18/443/2008
Nace: 7810
Sales - Ron
22.819
Net Profit - Ron
-21.177
Employee
1
Open Account
The most important financial indicators for the company Head Office Srl - Unique Identification Number 23803459: sales in 2023 was 22.819 euro, registering a net profit of -21.177 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.443 12.854 219 0 0 38.954 5.168 109.903 151.402 22.819
Total Income - EUR 57.864 38.197 219 0 22 38.955 5.168 116.623 151.903 22.886
Total Expenses - EUR 53.040 44.782 2.386 0 544 10.609 2.862 38.352 92.192 43.885
Gross Profit/Loss - EUR 4.824 -6.585 -2.168 0 -522 28.346 2.307 78.271 59.710 -20.999
Net Profit/Loss - EUR 3.127 -7.645 -2.177 0 -522 26.615 2.151 77.172 58.586 -21.177
Employees 0 0 0 0 0 0 0 0 1 1
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 decreased by -84.9%, from 151.402 euro in the year 2022, to 22.819 euro in 2023. The Net Profit decreased by -58.408 euro, from 58.586 euro in 2022, to 0 in the last year.
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Head Office Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Head Office Srl - CUI 23803459

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.241 41.769 0 0 0 0 0 0 0 23.929
Current Assets 24.559 25.279 21.566 21.201 17.158 31.179 30.866 129.175 70.682 20.933
Inventories 8.886 8.094 6.183 6.079 5.423 0 0 0 0 0
Receivables 1.263 687 111 109 0 29.481 8.269 102.092 41.451 15.657
Cash 14.410 16.498 15.271 15.013 11.735 1.697 22.597 27.083 29.231 5.277
Shareholders Funds 19.526 12.044 9.744 9.579 8.881 26.658 28.304 104.848 58.626 37.505
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.962 13.236 11.822 11.622 8.277 4.521 2.562 24.327 53.825 4.670
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 "7810 - 7810"
CAEN Financial Year 8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.933 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.657 euro and cash availability of 5.277 euro.
The company's Equity was valued at 37.505 euro, while total Liabilities amounted to 4.670 euro. Equity decreased by -20.944 euro, from 58.626 euro in 2022, to 37.505 in 2023.
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