The most important financial indicators for the company Head Office Srl - Unique Identification Number 23803459:
sales in 2023 was
22.819
euro, registering a net profit of
-21.177
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
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 decreased by -84.9%, from 151.402 euro in the year 2022, to 22.819 euro in 2023.
The Net Profit decreased by -58.408 euro, from 58.586 euro in 2022, to 0 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 Srl - CUI 23803459
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.929
0
0
0
0
0
0
0
41.769
21.241
Current Assets
24.559
25.279
21.566
21.201
17.158
31.179
30.866
129.175
70.682
20.933
Inventories
8.886
8.094
6.183
6.079
5.423
0
0
0
0
0
Receivables
1.263
687
111
109
0
29.481
8.269
102.092
41.451
15.657
Cash
14.410
16.498
15.271
15.013
11.735
1.697
22.597
27.083
29.231
5.277
Shareholders Funds
19.526
12.044
9.744
9.579
8.881
26.658
28.304
104.848
58.626
37.505
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
28.962
13.236
11.822
11.622
8.277
4.521
2.562
24.327
53.825
4.670
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
"7810 - 7810"
CAEN Financial Year
8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.933 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.657 euro and cash availability of
5.277 euro.
The company's Equity was valued at
37.505 euro, while total Liabilities amounted to
4.670 euro.
Equity decreased by -20.944 euro, from 58.626 euro in 2022, to 37.505 in 2023.
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Comments - Head Office Srl