Company Head Office S.r.l. with Fiscal Code 17249821
recorded a turnover of 2024 of
6.096,
with a net profit of
2.654
and having an average number of employees of
- .
The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Head Office S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.192
3.819
3.415
3.352
3.287
3.969
4.205
5.510
6.130
6.096
Total Income - EUR
5.192
3.819
3.415
3.352
3.920
4.796
4.205
5.510
6.130
6.096
Total Expenses - EUR
5.378
3.142
2.176
4.341
3.216
3.570
3.584
4.710
4.368
2.893
Gross Profit/Loss - EUR
-185
677
1.239
-989
704
1.226
621
800
1.763
3.203
Net Profit/Loss - EUR
-344
562
1.136
-1.090
581
1.091
510
660
1.376
2.654
Employees
1
1
1
1
1
1
0
1
1
0
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 company showed steady performance compared to the previous year.
The Net Profit increased by 1.286 euro, from 1.376 euro in 2023, to 2.654 in the last year.
Check the financial reports for the company - Head Office S.r.l.
Financial Rating - HEAD OFFICE S.R.L.
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Financial Rating
Payment Limits - Head Office S.r.l.
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Prob. of insolvency - Head Office S.r.l.
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Insolvency Probability
Financial Reports - Head Office S.r.l.
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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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
804
648
497
351
768
357
0
1.150
Current Assets
207
616
1.061
90
565
845
219
1.386
3.082
4.426
Inventories
0
0
0
0
52
0
0
0
0
0
Receivables
70
69
68
67
66
64
63
63
63
67
Cash
137
546
993
23
447
781
156
1.323
3.020
4.359
Shareholders Funds
-2.083
-1.499
-337
-1.420
-812
294
798
1.460
2.831
5.469
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.290
2.115
2.202
2.158
1.874
902
189
283
251
107
Income in Advance
0
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
"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
4.426 euro in 2024 which includes Inventories of
0 euro, Receivables of
67 euro and cash availability of
4.359 euro.
The company's Equity was valued at
5.469 euro, while total Liabilities amounted to
107 euro.
Equity increased by 2.654 euro, from 2.831 euro in 2023, to 5.469 in 2024.
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