Company Head Innovation Agency Srl with Fiscal Code 35714991
recorded a turnover of 2024 of
66.856,
with a net profit of
-3.287
and having an average number of employees of
2.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Head Innovation Agency Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
19.537
25.668
27.443
34.338
23.266
54.196
43.882
107.752
66.856
Total Income - EUR
-
19.540
25.696
27.483
34.402
23.266
54.219
43.889
107.754
66.886
Total Expenses - EUR
-
15.178
16.646
34.002
16.773
16.132
57.561
30.274
82.916
68.753
Gross Profit/Loss - EUR
-
4.361
9.050
-6.520
17.629
7.134
-3.343
13.615
24.839
-1.867
Net Profit/Loss - EUR
-
3.775
8.432
-6.794
17.286
6.902
-3.819
13.198
23.783
-3.287
Employees
-
0
1
3
1
1
2
1
1
2
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 -37.6%, from 107.752 euro in the year 2023, to 66.856 euro in 2024.
The Net Profit decreased by -23.650 euro, from 23.783 euro in 2023, to 0 in the last year.
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Financial Reports - Head Innovation Agency 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 Innovation Agency Srl - CUI 35714991
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
27
570
402
819
620
420
262
27
7
Current Assets
-
7.274
11.458
3.097
14.879
22.917
30.417
39.044
46.222
34.463
Inventories
-
7
7
6
6
6
6
6
6
0
Receivables
-
1.271
3.690
2.553
2.105
7.785
12.537
11.794
38.177
24.417
Cash
-
5.996
7.761
537
12.768
15.125
17.874
27.244
8.039
10.046
Shareholders Funds
-
3.820
8.485
-6.699
10.716
11.757
7.677
20.899
23.880
-2.420
Social Capital
-
45
44
86
84
83
81
81
81
80
Debts
-
3.562
3.543
10.292
5.012
12.166
23.212
18.413
22.399
36.880
Income in Advance
-
0
0
0
0
63
44
58
20
50
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.463 euro in 2024 which includes Inventories of
0 euro, Receivables of
24.417 euro and cash availability of
10.046 euro.
The company's Equity was valued at
-2.420 euro, while total Liabilities amounted to
36.880 euro.
Equity decreased by -26.166 euro, from 23.880 euro in 2023, to -2.420 in 2024.
The Debt Ratio was 106.9% in the year 2024.
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