The most important financial indicators for the company Head Innovation Agency Srl - Unique Identification Number 35714991:
sales in 2023 was
107.752
euro, registering a net profit of
23.783
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 146.3%, from 43.882 euro in the year 2022, to 107.752 euro in 2023.
The Net Profit increased by 10.625 euro, from 13.198 euro in 2022, to 23.783 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 Innovation Agency Srl - CUI 35714991
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
27
570
402
819
620
420
262
27
Current Assets
-
-
7.274
11.458
3.097
14.879
22.917
30.417
39.044
46.222
Inventories
-
-
7
7
6
6
6
6
6
6
Receivables
-
-
1.271
3.690
2.553
2.105
7.785
12.537
11.794
38.177
Cash
-
-
5.996
7.761
537
12.768
15.125
17.874
27.244
8.039
Shareholders Funds
-
-
3.820
8.485
-6.699
10.716
11.757
7.677
20.899
23.880
Social Capital
-
-
45
44
86
84
83
81
81
81
Debts
-
-
3.562
3.543
10.292
5.012
12.166
23.212
18.413
22.399
Income in Advance
-
-
0
0
0
0
63
44
58
20
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
"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
46.222 euro in 2023 which includes Inventories of
6 euro, Receivables of
38.177 euro and cash availability of
8.039 euro.
The company's Equity was valued at
23.880 euro, while total Liabilities amounted to
22.399 euro.
Equity increased by 3.045 euro, from 20.899 euro in 2022, to 23.880 in 2023.
The Debt Ratio was 48.4% in the year 2023.
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