Financial results - HEADAX GRUP S.R.L.

Financial Summary - Headax Grup S.r.l.
Unique identification code: 17068124
Registration number: J40/21622/2004
Nace: 4651
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Headax Grup S.r.l. with Fiscal Code 17068124 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Headax Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.593 1.536 2.102 0 0 0 0 0 0 0
Total Income - EUR 1.593 1.536 2.102 0 0 0 0 0 0 0
Total Expenses - EUR 7.496 8.180 7.250 5.292 6.325 0 0 0 0 0
Gross Profit/Loss - EUR -5.903 -6.644 -5.149 -5.292 -6.325 0 0 0 0 0
Net Profit/Loss - EUR -5.951 -6.659 -5.170 -5.292 -6.325 0 0 0 0 0
Employees 2 2 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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HEADAX GRUP 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 - Headax Grup S.r.l. - CUI 17068124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114 113 111 109 107 105 103 103 103 102
Current Assets 862 1.464 945 923 749 735 719 721 719 715
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 765 1.287 716 695 681 668 653 655 653 650
Cash 97 177 229 229 68 67 65 65 65 65
Shareholders Funds -13.936 -20.453 -25.277 -30.105 -35.848 -35.168 -34.388 -34.495 -34.390 -34.198
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 14.912 22.030 26.333 31.138 36.704 36.008 35.210 35.319 35.212 35.015
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 715 euro in 2024 which includes Inventories of 0 euro, Receivables of 650 euro and cash availability of 65 euro.
The company's Equity was valued at -34.198 euro, while total Liabilities amounted to 35.015 euro.

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