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Financial results - HEAD AND TALES DEVELOPMENT S.R.L.

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Financial Summary - Head And Tales Development S.r.l.
Unique identification code: 38627482
Registration number: J40/20856/2017
Nace: 7830
Sales - Ron
-
Net Profit - Ron
-1.824
Employees
1
Open Account
Company Head And Tales Development S.r.l. with Fiscal Code 38627482 recorded a turnover of 2024 of - , with a net profit of -1.824 and having an average number of employees of 1. The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Head And Tales Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.145 40.529 88.907 15.712 8.086 30.619 25.270 0
Total Income - EUR - - 2.145 40.529 88.907 15.712 8.086 30.619 25.270 0
Total Expenses - EUR - - 101 9.328 36.229 9.277 2.946 16.589 22.566 1.824
Gross Profit/Loss - EUR - - 2.045 31.201 52.678 6.434 5.140 14.030 2.705 -1.824
Net Profit/Loss - EUR - - 1.980 30.543 51.789 6.289 4.898 13.619 2.452 -1.824
Employees - - 0 2 6 2 1 2 3 1
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.
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 - Head And Tales Development S.r.l. - CUI 38627482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 32 0 0 0 0 0 0 0
Current Assets - - 2.352 35.934 59.207 57.444 62.665 79.819 89.236 49.311
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.145 32.019 55.793 54.604 55.153 74.116 85.728 47.712
Cash - - 207 3.915 3.414 2.840 7.512 5.703 3.509 1.599
Shareholders Funds - - 2.199 32.701 52.042 57.344 60.971 74.778 77.003 48.527
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 185 3.232 7.165 99 1.694 5.040 12.233 784
Income in Advance - - 0 0 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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.311 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.712 euro and cash availability of 1.599 euro.
The company's Equity was valued at 48.527 euro, while total Liabilities amounted to 784 euro. Equity decreased by -28.046 euro, from 77.003 euro in 2023, to 48.527 in 2024.
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