Company Head Media S.r.l. with Fiscal Code 35766257
recorded a turnover of 2024 of
100.167,
with a net profit of
40.026
and having an average number of employees of
1.
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 Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
23.571
80.890
88.981
89.260
88.449
164.610
173.502
131.703
100.167
Total Income - EUR
-
23.572
80.892
89.054
89.266
88.449
164.610
173.503
132.146
100.167
Total Expenses - EUR
-
7.875
53.763
58.718
58.548
57.410
98.430
111.951
81.187
57.986
Gross Profit/Loss - EUR
-
15.697
27.129
30.336
30.718
31.039
66.180
61.551
50.958
42.181
Net Profit/Loss - EUR
-
14.990
24.702
27.664
28.040
28.507
61.586
57.323
49.795
40.026
Employees
-
0
0
0
0
0
0
0
1
1
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 -23.5%, from 131.703 euro in the year 2023, to 100.167 euro in 2024.
The Net Profit decreased by -9.491 euro, from 49.795 euro in 2023, to 40.026 in the last year.
Check the financial reports for the company - Head Media S.r.l.
Financial Rating - HEAD MEDIA S.R.L.
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Financial Rating
Payment Limits - Head Media S.r.l.
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Prob. of insolvency - Head Media S.r.l.
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Insolvency Probability
Financial Reports - Head Media S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Head Media S.r.l. - CUI 35766257
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
3.101
2.475
1.868
1.581
13.248
11.375
10.759
8.344
Current Assets
-
22.668
56.425
32.473
48.410
61.507
137.422
184.917
136.579
146.047
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
19.726
33.198
18.043
33.962
46.809
102.182
172.181
131.983
128.613
Cash
-
2.942
23.226
14.430
14.449
14.698
35.240
12.736
4.596
17.434
Shareholders Funds
-
15.034
24.755
28.440
39.437
52.117
87.230
57.372
60.970
50.397
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
8.138
34.771
6.508
10.861
10.984
63.498
139.366
87.865
104.306
Income in Advance
-
0
0
0
0
0
0
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
"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
146.047 euro in 2024 which includes Inventories of
0 euro, Receivables of
128.613 euro and cash availability of
17.434 euro.
The company's Equity was valued at
50.397 euro, while total Liabilities amounted to
104.306 euro.
Equity decreased by -10.232 euro, from 60.970 euro in 2023, to 50.397 in 2024.
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