Financial results - HEAD EVENTS S.R.L.

Financial Summary - Head Events S.r.l.
Unique identification code: 41546299
Registration number: J2019003680238
Nace: 7020
Sales - Ron
234.068
Net Profit - Ron
80.089
Employees
3
Open Account
Company Head Events S.r.l. with Fiscal Code 41546299 recorded a turnover of 2024 of 234.068, with a net profit of 80.089 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 9.954 29.183 62.113 234.068
Total Income - EUR - - - - 0 0 9.954 29.183 62.113 234.068
Total Expenses - EUR - - - - 1.059 599 316 3.371 14.554 148.096
Gross Profit/Loss - EUR - - - - -1.059 -599 9.638 25.812 47.558 85.972
Net Profit/Loss - EUR - - - - -1.059 -599 9.339 25.237 46.868 80.089
Employees - - - - 0 0 0 1 1 3
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 increased by 279.0%, from 62.113 euro in the year 2023, to 234.068 euro in 2024. The Net Profit increased by 33.483 euro, from 46.868 euro in 2023, to 80.089 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 - Head Events S.r.l. - CUI 41546299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 11.423 8.210 11.519
Current Assets - - - - 58 58 7.922 30.207 84.154 201.921
Inventories - - - - 0 0 0 0 0 2.057
Receivables - - - - 0 0 0 29.309 84.017 159.247
Cash - - - - 58 58 7.922 898 137 40.618
Shareholders Funds - - - - -1.017 -1.596 7.778 33.040 79.808 134.321
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.075 1.654 144 8.591 12.556 79.119
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 "7020 - 7020"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.921 euro in 2024 which includes Inventories of 2.057 euro, Receivables of 159.247 euro and cash availability of 40.618 euro.
The company's Equity was valued at 134.321 euro, while total Liabilities amounted to 79.119 euro. Equity increased by 54.960 euro, from 79.808 euro in 2023, to 134.321 in 2024.

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