The most important financial indicators for the company Head Made Prod Srl - Unique Identification Number 14446527:
sales in 2023 was
57.945
euro, registering a net profit of
4.110
euro and having an average number of
2
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 Made Prod Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
25.194
54.770
94.667
58.470
102.915
104.520
193.984
200.453
53.218
57.945
Total Income - EUR
36.236
54.868
95.616
60.040
103.375
105.176
194.881
203.366
59.311
62.647
Total Expenses - EUR
20.516
27.357
51.422
49.023
77.631
80.942
127.403
82.530
78.050
57.906
Gross Profit/Loss - EUR
15.720
27.511
44.194
11.017
25.744
24.234
67.478
120.836
-18.740
4.742
Net Profit/Loss - EUR
14.634
25.868
41.988
10.424
24.715
23.185
65.675
118.832
-19.301
4.110
Employees
1
2
2
2
2
2
2
2
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. 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 9.2%, from 53.218 euro in the year 2022, to 57.945 euro in 2023.
The Net Profit increased by 4.110 euro, from 0 euro in 2022, to 4.110 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 Made Prod Srl - CUI 14446527
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.330
14.200
17.859
9.605
5.000
9.237
34.595
28.452
22.640
12.972
Current Assets
17.793
45.030
60.190
53.469
30.478
53.236
76.982
111.918
79.704
6.085
Inventories
0
1.270
0
0
0
0
0
0
0
0
Receivables
11.800
7.053
25.506
16.596
8.887
840
4.335
12.325
10.718
4.942
Cash
5.993
36.707
34.684
36.874
21.591
52.397
72.647
99.593
68.986
1.142
Shareholders Funds
24.475
47.869
65.720
54.470
27.433
39.592
95.268
121.389
-18.685
-14.518
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.796
11.484
13.633
10.832
12.355
25.545
19.458
14.610
119.547
35.058
Income in Advance
0
0
0
0
0
0
0
7.591
4.836
2.306
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
6.085 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.942 euro and cash availability of
1.142 euro.
The company's Equity was valued at
-14.518 euro, while total Liabilities amounted to
35.058 euro.
Equity increased by 4.110 euro, from -18.685 euro in 2022, to -14.518 in 2023.
The Debt Ratio was 153.5% in the year 2023.
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Comments - Head Made Prod Srl