Financial results - HEADFULLY S.R.L.

Financial Summary - Headfully S.r.l.
Unique identification code: 39789105
Registration number: J08/1938/2018
Nace: 5819
Sales - Ron
4.040
Net Profit - Ron
-1.230
Employees
1
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Company Headfully S.r.l. with Fiscal Code 39789105 recorded a turnover of 2024 of 4.040, with a net profit of -1.230 and having an average number of employees of 1. The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.216 6.406 3.558 4.057 4.298 4.165 4.040
Total Income - EUR - - - 3.216 6.406 5.559 4.057 4.298 4.165 4.040
Total Expenses - EUR - - - 1.598 2.688 1.347 2.720 3.134 3.944 5.134
Gross Profit/Loss - EUR - - - 1.618 3.718 4.212 1.336 1.164 221 -1.095
Net Profit/Loss - EUR - - - 1.522 3.469 4.086 1.204 1.015 102 -1.230
Employees - - - 0 0 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 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 decreased by -2.5%, from 4.165 euro in the year 2023, to 4.040 euro in 2024. The Net Profit decreased by -102 euro, from 102 euro in 2023, to 0 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 - Headfully S.r.l. - CUI 39789105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 26 1.731 1.136 1.140 1.136 25
Current Assets - - - 1.635 5.150 7.361 8.940 10.123 10.315 9.872
Inventories - - - 0 0 480 469 470 469 466
Receivables - - - 1.020 881 434 311 364 9.249 7.810
Cash - - - 615 4.269 6.447 8.160 9.288 598 1.596
Shareholders Funds - - - 1.565 5.004 8.995 9.999 11.045 11.114 9.822
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 97 172 97 77 217 338 74
Income in Advance - - - 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 "5819 - 5819"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.872 euro in 2024 which includes Inventories of 466 euro, Receivables of 7.810 euro and cash availability of 1.596 euro.
The company's Equity was valued at 9.822 euro, while total Liabilities amounted to 74 euro. Equity decreased by -1.230 euro, from 11.114 euro in 2023, to 9.822 in 2024.

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