The most important financial indicators for the company Head Distribution S.r.l. - Unique Identification Number 37038500:
sales in 2023 was
2.982.963
euro, registering a net profit of
324.708
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Head Distribution S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
257.943
470.092
640.499
1.038.987
1.630.159
2.195.599
2.982.963
Total Income - EUR
-
-
-
257.943
470.092
640.561
1.042.902
1.631.478
2.196.175
2.983.831
Total Expenses - EUR
-
-
-
249.966
427.968
565.209
927.715
1.444.849
1.909.555
2.610.895
Gross Profit/Loss - EUR
-
-
-
7.977
42.124
75.351
115.187
186.629
286.620
372.936
Net Profit/Loss - EUR
-
-
-
5.393
37.423
68.946
91.534
165.382
249.893
324.708
Employees
-
-
-
1
2
2
5
7
10
12
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 36.3%, from 2.195.599 euro in the year 2022, to 2.982.963 euro in 2023.
The Net Profit increased by 75.573 euro, from 249.893 euro in 2022, to 324.708 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 -
Head Distribution S.r.l. - CUI 37038500
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
873
2.775
56.093
55.854
75.820
98.181
Current Assets
-
-
-
62.601
114.026
161.223
300.819
426.965
695.431
793.973
Inventories
-
-
-
20.859
25.399
30.492
92.670
116.308
140.261
260.156
Receivables
-
-
-
32.987
83.523
110.384
151.852
231.886
464.330
455.306
Cash
-
-
-
8.754
5.105
20.347
56.297
78.771
90.840
78.510
Shareholders Funds
-
-
-
5.437
42.759
99.919
189.559
241.683
249.941
442.485
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
57.164
72.764
68.640
172.624
254.566
526.892
458.163
Income in Advance
-
-
-
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
793.973 euro in 2023 which includes Inventories of
260.156 euro, Receivables of
455.306 euro and cash availability of
78.510 euro.
The company's Equity was valued at
442.485 euro, while total Liabilities amounted to
458.163 euro.
Equity increased by 193.302 euro, from 249.941 euro in 2022, to 442.485 in 2023.
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Comments - Head Distribution S.r.l.