Company Head Film Srl with Fiscal Code 27359996
recorded a turnover of 2024 of
411.089,
with a net profit of
165.555
and having an average number of employees of
4.
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Head Film Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.164
26.064
91.460
122.057
122.730
177.311
304.680
334.379
405.368
411.089
Total Income - EUR
17.164
26.774
90.948
124.104
122.838
177.522
322.049
335.576
419.325
411.096
Total Expenses - EUR
18.165
31.393
77.423
112.240
93.726
112.713
193.137
227.493
293.353
235.839
Gross Profit/Loss - EUR
-1.001
-4.619
13.525
11.864
29.112
64.809
128.912
108.084
125.972
175.256
Net Profit/Loss - EUR
-1.516
-5.422
11.748
10.624
27.884
63.166
125.862
104.903
122.416
165.555
Employees
1
1
3
4
3
4
5
5
5
4
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 2.0%, from 405.368 euro in the year 2023, to 411.089 euro in 2024.
The Net Profit increased by 43.822 euro, from 122.416 euro in 2023, to 165.555 in the last year.
Check the financial reports for the company - Head Film Srl
Financial Rating - HEAD FILM SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Head Film Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Head Film Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Head Film Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Film Srl - CUI 27359996
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.720
5.810
3.956
20.901
9.696
22.349
52.900
40.599
55.491
48.345
Current Assets
6.267
12.048
24.569
14.883
28.976
48.512
112.161
130.831
130.284
222.330
Inventories
3.868
9.951
10.073
5.825
7.825
15.116
8.510
39.000
14.938
34.280
Receivables
1.646
291
7.435
1.130
8.819
6.910
11.198
22.808
50.548
61.206
Cash
753
1.805
7.061
7.928
12.331
26.485
92.453
69.023
64.798
126.843
Shareholders Funds
-3.782
-9.166
2.737
13.311
30.102
63.216
125.911
104.951
187.716
255.965
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.769
27.023
25.788
26.202
8.570
7.690
43.848
66.660
12.434
24.514
Income in Advance
0
0
0
0
0
0
700
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
222.330 euro in 2024 which includes Inventories of
34.280 euro, Receivables of
61.206 euro and cash availability of
126.843 euro.
The company's Equity was valued at
255.965 euro, while total Liabilities amounted to
24.514 euro.
Equity increased by 69.298 euro, from 187.716 euro in 2023, to 255.965 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Head Film Srl