The most important financial indicators for the company Head Properties Srl - Unique Identification Number 23061635:
sales in 2023 was
21.749
euro, registering a net profit of
-8.480
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.
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 9.5%, from 19.929 euro in the year 2022, to 21.749 euro in 2023.
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 Properties Srl - CUI 23061635
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.727
613.354
789.233
804.949
773.567
-
744.488
727.978
730.237
728.022
Current Assets
12.923
355.957
207.553
314.198
469
-
39.559
55.079
56.180
73.646
Inventories
396
463
0
0
0
-
0
0
0
0
Receivables
10.523
354.897
48.017
302.246
279
-
21.171
19.651
19.712
19.652
Cash
2.005
597
159.537
11.952
190
-
18.388
35.428
36.467
53.994
Shareholders Funds
-144.880
-206.867
-275.322
-246.400
-235.449
-
-243.129
-291.301
-337.928
-345.383
Social Capital
56
67
67
66
64
-
62
61
61
61
Debts
188.585
1.176.231
1.272.244
1.365.751
1.009.485
-
1.027.176
1.074.359
1.124.392
1.147.100
Income in Advance
0
0
14.788
64
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
"150 - 150"
CAEN Financial Year
150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.646 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.652 euro and cash availability of
53.994 euro.
The company's Equity was valued at
-345.383 euro, while total Liabilities amounted to
1.147.100 euro.
Equity decreased by -8.480 euro, from -337.928 euro in 2022, to -345.383 in 2023.
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Comments - Head Properties Srl