The most important financial indicators for the company Headax Grup S.r.l. - Unique Identification Number 17068124:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
114
113
111
109
107
105
103
103
103
Current Assets
3.759
862
1.464
945
923
749
735
719
721
719
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.119
765
1.287
716
695
681
668
653
655
653
Cash
640
97
177
229
229
68
67
65
65
65
Shareholders Funds
-7.919
-13.936
-20.453
-25.277
-30.105
-35.848
-35.168
-34.388
-34.495
-34.390
Social Capital
669
675
668
657
645
632
620
606
608
606
Debts
11.677
14.912
22.030
26.333
31.138
36.704
36.008
35.210
35.319
35.212
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
"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
719 euro in 2023 which includes Inventories of
0 euro, Receivables of
653 euro and cash availability of
65 euro.
The company's Equity was valued at
-34.390 euro, while total Liabilities amounted to
35.212 euro.
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Comments - Headax Grup S.r.l.