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Financial results - HEAD COMMUNICATION SRL

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Financial Summary - Head Communication Srl
Unique identification code: 18049791
Registration number: J40/17497/2005
Nace: 7022
Sales - Ron
27.822
Net Profit - Ron
16.527
Employees
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Company Head Communication Srl with Fiscal Code 18049791 recorded a turnover of 2024 of 27.822, with a net profit of 16.527 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Head Communication Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.165 4.954 4.281 1.698 1.501 15.960 17.258 34.401 27.822
Total Income - EUR 0 1.165 4.954 4.281 7.598 1.501 15.960 17.258 34.401 27.822
Total Expenses - EUR 3.127 6.094 2.872 3.728 4.161 586 2.090 3.403 3.089 8.351
Gross Profit/Loss - EUR -3.127 -4.929 2.082 552 3.437 915 13.871 13.855 31.312 19.471
Net Profit/Loss - EUR -3.127 -4.929 2.082 424 3.209 872 13.401 13.347 27.054 16.527
Employees 0 0 0 0 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 -18.7%, from 34.401 euro in the year 2023, to 27.822 euro in 2024. The Net Profit decreased by -10.375 euro, from 27.054 euro in 2023, to 16.527 in the last year.
Sales - Ron
Net Profit - Ron
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HEAD COMMUNICATION 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 Communication Srl - CUI 18049791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 78 0 0 0 0 0 49.278
Current Assets 19.581 1.464 6.297 4.928 5.566 3.296 14.936 13.851 40.999 7.470
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.358 290 1.039 1.016 1.964 1.344 7.347 2.849 3.014 1.167
Cash 18.222 1.174 5.258 3.913 3.602 1.952 7.589 11.002 37.985 6.302
Shareholders Funds 19.581 -953 1.145 1.548 4.727 3.334 14.533 13.469 40.482 55.203
Social Capital 47 111 109 107 105 103 101 101 101 101
Debts 0 2.417 5.152 3.458 910 11 403 382 517 1.545
Income in Advance 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.470 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.167 euro and cash availability of 6.302 euro.
The company's Equity was valued at 55.203 euro, while total Liabilities amounted to 1.545 euro. Equity increased by 14.947 euro, from 40.482 euro in 2023, to 55.203 in 2024.
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