The most important financial indicators for the company Head Office S.r.l. - Unique Identification Number 17249821:
sales in 2023 was
6.130
euro, registering a net profit of
1.376
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
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 11.6%, from 5.510 euro in the year 2022, to 6.130 euro in 2023.
The Net Profit increased by 718 euro, from 660 euro in 2022, to 1.376 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 Office S.r.l. - CUI 17249821
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
804
648
497
351
768
357
0
Current Assets
108
207
616
1.061
90
565
845
219
1.386
3.082
Inventories
0
0
0
0
0
52
0
0
0
0
Receivables
69
70
69
68
67
66
64
63
63
63
Cash
38
137
546
993
23
447
781
156
1.323
3.020
Shareholders Funds
-1.724
-2.083
-1.499
-337
-1.420
-812
294
798
1.460
2.831
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.831
2.290
2.115
2.202
2.158
1.874
902
189
283
251
Income in Advance
0
0
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
"6311 - 6311"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.082 euro in 2023 which includes Inventories of
0 euro, Receivables of
63 euro and cash availability of
3.020 euro.
The company's Equity was valued at
2.831 euro, while total Liabilities amounted to
251 euro.
Equity increased by 1.376 euro, from 1.460 euro in 2022, to 2.831 in 2023.
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Comments - Head Office S.r.l.