Financial results - HEADEN SRL

Financial Summary - Headen Srl
Unique identification code: 34958750
Registration number: J40/10786/2015
Nace: 4321
Sales - Ron
56.934
Net Profit - Ron
30.910
Employee
1
The most important financial indicators for the company Headen Srl - Unique Identification Number 34958750: sales in 2023 was 56.934 euro, registering a net profit of 30.910 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Headen Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 21.034 13.440 47.660 63.834 62.838 51.195 56.494 60.634 56.934
Total Income - EUR - 21.034 13.440 47.660 63.996 62.838 51.332 56.497 60.639 56.934
Total Expenses - EUR - 5.672 2.597 16.707 11.275 15.802 17.646 29.850 27.518 20.136
Gross Profit/Loss - EUR - 15.362 10.843 30.953 52.721 47.036 33.686 26.647 33.121 36.798
Net Profit/Loss - EUR - 14.731 10.440 29.401 51.242 46.408 33.224 26.080 32.495 30.910
Employees - 1 1 0 1 1 1 1 1 1
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 -5.8%, from 60.634 euro in the year 2022, to 56.934 euro in 2023. The Net Profit decreased by -1.486 euro, from 32.495 euro in 2022, to 30.910 in the last year.

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Headen Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Headen Srl - CUI 34958750

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 78 0 0 0 0 0 0 0 0
Current Assets - 19.828 16.153 30.353 52.516 47.298 36.924 35.477 36.228 32.313
Inventories - 33 0 0 0 0 1.576 2.388 0 0
Receivables - 11.916 11.865 13.161 31.484 10.690 11.363 7.089 6.313 16.249
Cash - 7.879 4.288 17.192 21.032 36.608 23.985 26.000 29.916 16.064
Shareholders Funds - 14.956 10.707 29.664 51.500 46.661 33.473 26.322 32.738 31.153
Social Capital - 225 223 219 215 211 207 202 203 202
Debts - 4.950 5.445 690 1.016 637 3.452 9.154 3.490 1.160
Income in Advance - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.313 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.249 euro and cash availability of 16.064 euro.
The company's Equity was valued at 31.153 euro, while total Liabilities amounted to 1.160 euro. Equity decreased by -1.486 euro, from 32.738 euro in 2022, to 31.153 in 2023.

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