Financial results - HEAD PROPERTIES SRL

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Financial Summary - Head Properties Srl
Unique identification code: 23061635
Registration number: J40/453/2008
Nace: 150
Sales - Ron
21.749
Net Profit - Ron
-8.480
Employee
Open Account
The most important financial indicators for the company Head Properties Srl - Unique Identification Number 23061635: sales in 2023 was 21.749 euro, registering a net profit of -8.480 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 112 613 0 1.472 - 19.882 19.845 19.929 21.749
Total Income - EUR 11.323 28.261 86.787 131.064 79.081 - 65.538 35.684 62.852 77.231
Total Expenses - EUR 77.992 88.683 157.157 65.604 72.255 - 72.751 88.653 107.976 85.711
Gross Profit/Loss - EUR -66.669 -60.423 -70.369 65.460 6.826 - -7.213 -52.969 -45.125 -8.480
Net Profit/Loss - EUR -66.669 -60.789 -70.565 24.263 6.429 - -8.495 -53.564 -45.723 -8.480
Employees 0 0 1 0 0 - 0 0 0 0
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 9.5%, from 19.929 euro in the year 2022, to 21.749 euro in 2023.
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Head Properties Srl

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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 Properties Srl - CUI 23061635

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 728.022 730.237 727.978 744.488 - 773.567 804.949 789.233 613.354 30.727
Current Assets 12.923 355.957 207.553 314.198 469 - 39.559 55.079 56.180 73.646
Inventories 396 463 0 0 0 - 0 0 0 0
Receivables 10.523 354.897 48.017 302.246 279 - 21.171 19.651 19.712 19.652
Cash 2.005 597 159.537 11.952 190 - 18.388 35.428 36.467 53.994
Shareholders Funds -144.880 -206.867 -275.322 -246.400 -235.449 - -243.129 -291.301 -337.928 -345.383
Social Capital 56 67 67 66 64 - 62 61 61 61
Debts 188.585 1.176.231 1.272.244 1.365.751 1.009.485 - 1.027.176 1.074.359 1.124.392 1.147.100
Income in Advance 0 0 14.788 64 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.646 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.652 euro and cash availability of 53.994 euro.
The company's Equity was valued at -345.383 euro, while total Liabilities amounted to 1.147.100 euro. Equity decreased by -8.480 euro, from -337.928 euro in 2022, to -345.383 in 2023.
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