Financial results - HEAD UP STUDIO S.R.L.

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Financial Summary - Head Up Studio S.r.l.
Unique identification code: 40093017
Registration number: J24/1720/2018
Nace: 9602
Sales - Ron
122
Net Profit - Ron
-6
Employee
Open Account
The most important financial indicators for the company Head Up Studio S.r.l. - Unique Identification Number 40093017: sales in 2023 was 122 euro, registering a net profit of -6 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 45 8.586 111 122
Total Income - EUR - - - - - 0 888 8.586 142 122
Total Expenses - EUR - - - - - 488 2.140 13.379 425 129
Gross Profit/Loss - EUR - - - - - -488 -1.251 -4.793 -283 -6
Net Profit/Loss - EUR - - - - - -488 -1.252 -5.023 -286 -6
Employees - - - - - 1 1 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 10.8%, from 111 euro in the year 2022, to 122 euro in 2023.
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Head Up Studio 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 Up Studio S.r.l. - CUI 40093017

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 494 496 494 506 0 - - - - -
Current Assets - - - - - 42 5.387 346 310 336
Inventories - - - - - 0 4.509 189 190 209
Receivables - - - - - 0 0 109 109 0
Cash - - - - - 42 878 48 11 127
Shareholders Funds - - - - - -446 -1.689 -6.674 -6.981 -6.966
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 488 7.581 7.514 7.787 7.797
Income in Advance - - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 336 euro in 2023 which includes Inventories of 209 euro, Receivables of 0 euro and cash availability of 127 euro.
The company's Equity was valued at -6.966 euro, while total Liabilities amounted to 7.797 euro. Equity decreased by -6 euro, from -6.981 euro in 2022, to -6.966 in 2023.
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