Financial results - BIG HEAD S.R.L.

Financial Summary - Big Head S.r.l.
Unique identification code: 40993434
Registration number: J23/1764/2019
Nace: 9002
Sales - Ron
24.468
Net Profit - Ron
13.464
Employees
Open Account
Company Big Head S.r.l. with Fiscal Code 40993434 recorded a turnover of 2024 of 24.468, with a net profit of 13.464 and having an average number of employees of - . The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Big Head S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.727 1.973 8.935 20.800 29.692 24.468
Total Income - EUR - - - - 10.727 3.974 8.913 20.800 29.692 24.468
Total Expenses - EUR - - - - 731 1.908 747 4.912 3.993 8.332
Gross Profit/Loss - EUR - - - - 9.995 2.066 8.166 15.888 25.699 16.137
Net Profit/Loss - EUR - - - - 9.675 2.013 7.937 15.357 22.155 13.464
Employees - - - - 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -17.1%, from 29.692 euro in the year 2023, to 24.468 euro in 2024. The Net Profit decreased by -8.568 euro, from 22.155 euro in 2023, to 13.464 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Big Head S.r.l. - CUI 40993434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 8.826
Current Assets - - - - 9.896 11.774 18.808 34.736 39.407 24.716
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 6.935 8.601 8.309 31.804 31.010 19.447
Cash - - - - 2.961 3.173 10.499 2.933 8.396 5.268
Shareholders Funds - - - - 9.717 2.055 9.946 25.334 37.304 25.430
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 179 9.720 8.862 9.403 2.103 8.112
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.716 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.447 euro and cash availability of 5.268 euro.
The company's Equity was valued at 25.430 euro, while total Liabilities amounted to 8.112 euro. Equity decreased by -11.666 euro, from 37.304 euro in 2023, to 25.430 in 2024.

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