The most important financial indicators for the company Head Film Srl - Unique Identification Number 27359996:
sales in 2023 was
405.368
euro, registering a net profit of
122.416
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Head Film Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
13.928
17.164
26.064
91.460
122.057
122.730
177.311
304.680
334.379
405.368
Total Income - EUR
13.928
17.164
26.774
90.948
124.104
122.838
177.522
322.049
335.576
419.325
Total Expenses - EUR
12.680
18.165
31.393
77.423
112.240
93.726
112.713
193.137
227.493
293.353
Gross Profit/Loss - EUR
1.248
-1.001
-4.619
13.525
11.864
29.112
64.809
128.912
108.084
125.972
Net Profit/Loss - EUR
830
-1.516
-5.422
11.748
10.624
27.884
63.166
125.862
104.903
122.416
Employees
1
1
1
3
4
3
4
5
5
5
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 21.6%, from 334.379 euro in the year 2022, to 405.368 euro in 2023.
The Net Profit increased by 17.832 euro, from 104.903 euro in 2022, to 122.416 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 Film Srl - CUI 27359996
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
796
4.720
5.810
3.956
20.901
9.696
22.349
52.900
40.599
55.491
Current Assets
4.428
6.267
12.048
24.569
14.883
28.976
48.512
112.161
130.831
130.284
Inventories
1.950
3.868
9.951
10.073
5.825
7.825
15.116
8.510
39.000
14.938
Receivables
2.068
1.646
291
7.435
1.130
8.819
6.910
11.198
22.808
50.548
Cash
409
753
1.805
7.061
7.928
12.331
26.485
92.453
69.023
64.798
Shareholders Funds
-2.247
-3.782
-9.166
2.737
13.311
30.102
63.216
125.911
104.951
187.716
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.365
14.769
27.023
25.788
26.202
8.570
7.690
43.848
66.660
12.434
Income in Advance
0
0
0
0
0
0
0
700
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
"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
130.284 euro in 2023 which includes Inventories of
14.938 euro, Receivables of
50.548 euro and cash availability of
64.798 euro.
The company's Equity was valued at
187.716 euro, while total Liabilities amounted to
12.434 euro.
Equity increased by 83.083 euro, from 104.951 euro in 2022, to 187.716 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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