The most important financial indicators for the company Head Media S.r.l. - Unique Identification Number 35766257:
sales in 2023 was
131.703
euro, registering a net profit of
49.795
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Head Media S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
23.571
80.890
88.981
89.260
88.449
164.610
173.502
131.703
Total Income - EUR
-
-
23.572
80.892
89.054
89.266
88.449
164.610
173.503
132.146
Total Expenses - EUR
-
-
7.875
53.763
58.718
58.548
57.410
98.430
111.951
81.187
Gross Profit/Loss - EUR
-
-
15.697
27.129
30.336
30.718
31.039
66.180
61.551
50.958
Net Profit/Loss - EUR
-
-
14.990
24.702
27.664
28.040
28.507
61.586
57.323
49.795
Employees
-
-
0
0
0
0
0
0
0
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -23.9%, from 173.502 euro in the year 2022, to 131.703 euro in 2023.
The Net Profit decreased by -7.354 euro, from 57.323 euro in 2022, to 49.795 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 Media S.r.l. - CUI 35766257
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
3.101
2.475
1.868
1.581
13.248
11.375
10.759
Current Assets
-
-
22.668
56.425
32.473
48.410
61.507
137.422
184.917
136.579
Inventories
-
-
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
Cash
-
-
2.942
23.226
14.430
14.449
14.698
35.240
12.736
4.596
Shareholders Funds
-
-
15.034
24.755
28.440
39.437
52.117
87.230
57.372
60.970
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
8.138
34.771
6.508
10.861
10.984
63.498
139.366
87.865
Income in Advance
-
-
0
0
0
0
0
0
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
"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
136.579 euro in 2023 which includes Inventories of
0 euro, Receivables of
131.983 euro and cash availability of
4.596 euro.
The company's Equity was valued at
60.970 euro, while total Liabilities amounted to
87.865 euro.
Equity increased by 3.772 euro, from 57.372 euro in 2022, to 60.970 in 2023.
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Comments - Head Media S.r.l.