The most important financial indicators for the company Headon Services And Consulting S.r.l. - Unique Identification Number 30528793:
sales in 2023 was
247.947
euro, registering a net profit of
75.558
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 2.5%, from 242.732 euro in the year 2022, to 247.947 euro in 2023.
The Net Profit decreased by -3.800 euro, from 79.600 euro in 2022, to 75.558 in the last year.
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 -
Headon Services And Consulting S.r.l. - CUI 30528793
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
97.865
105.673
90.403
78.750
81.992
85.394
59.214
46.438
40.301
10.207
Current Assets
17.745
1.945
3.667
3.158
19.677
60.653
96.388
168.357
138.509
77.627
Inventories
15.067
0
0
0
0
0
0
0
0
0
Receivables
0
653
1.534
2.958
2.262
2.491
2.717
5.271
6.684
12.932
Cash
2.678
1.292
2.133
199
17.415
58.162
93.671
163.086
131.825
64.695
Shareholders Funds
-36.192
-46.742
-29.155
-4.633
32.300
71.612
108.128
191.251
170.055
105.512
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
64.144
79.967
79.260
67.004
72.771
71.034
67.010
67.510
74.128
69.980
Income in Advance
0
9.021
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.627 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.932 euro and cash availability of
64.695 euro.
The company's Equity was valued at
105.512 euro, while total Liabilities amounted to
69.980 euro.
Equity decreased by -64.027 euro, from 170.055 euro in 2022, to 105.512 in 2023.
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