Financial results - HEAD UP STUDIO S.R.L.

Financial Summary - Head Up Studio S.r.l.
Unique identification code: 40093017
Registration number: J24/1720/2018
Nace: 9602
Sales - Ron
552
Net Profit - Ron
360
Employees
Open Account
Company Head Up Studio S.r.l. with Fiscal Code 40093017 recorded a turnover of 2024 of 552, with a net profit of 360 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Head Up Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 45 8.586 111 122 552
Total Income - EUR - - - - 0 888 8.586 142 122 552
Total Expenses - EUR - - - - 488 2.140 13.379 425 129 193
Gross Profit/Loss - EUR - - - - -488 -1.251 -4.793 -283 -6 360
Net Profit/Loss - EUR - - - - -488 -1.252 -5.023 -286 -6 360
Employees - - - - 1 1 0 0 0 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 sales increased by 354.2%, from 122 euro in the year 2023, to 552 euro in 2024. The Net Profit increased by 360 euro, from 0 euro in 2023, to 360 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Up Studio S.r.l. - CUI 40093017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 506 494 496 494 0
Current Assets - - - - 42 5.387 346 310 336 567
Inventories - - - - 0 4.509 189 190 209 0
Receivables - - - - 0 0 109 109 0 0
Cash - - - - 42 878 48 11 127 567
Shareholders Funds - - - - -446 -1.689 -6.674 -6.981 -6.966 -6.567
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 488 7.581 7.514 7.787 7.797 7.134
Income in Advance - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 567 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 567 euro.
The company's Equity was valued at -6.567 euro, while total Liabilities amounted to 7.134 euro. Equity increased by 360 euro, from -6.966 euro in 2023, to -6.567 in 2024.

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