Financial results - HEADLESS ENGINEERING S.R.L.

Financial Summary - Headless Engineering S.r.l.
Unique identification code: 43672200
Registration number: J14/55/2021
Nace: 6201
Sales - Ron
85.887
Net Profit - Ron
62.000
Employee
1
The most important financial indicators for the company Headless Engineering S.r.l. - Unique Identification Number 43672200: sales in 2023 was 85.887 euro, registering a net profit of 62.000 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Headless Engineering S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 63.773 85.253 85.887
Total Income - EUR - - - - - - - 64.041 85.957 86.999
Total Expenses - EUR - - - - - - - 10.492 15.397 24.388
Gross Profit/Loss - EUR - - - - - - - 53.549 70.560 62.612
Net Profit/Loss - EUR - - - - - - - 53.038 69.878 62.000
Employees - - - - - - - 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 increased by 1.0%, from 85.253 euro in the year 2022, to 85.887 euro in 2023. The Net Profit decreased by -7.666 euro, from 69.878 euro in 2022, to 62.000 in the last year.

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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 - Headless Engineering S.r.l. - CUI 43672200

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 162 162 27.441
Current Assets - - - - - - - 54.533 137.115 43.572
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 64.889 0
Cash - - - - - - - 54.533 72.226 43.572
Shareholders Funds - - - - - - - 53.079 71.893 8.334
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.616 65.384 62.679
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.572 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 43.572 euro.
The company's Equity was valued at 8.334 euro, while total Liabilities amounted to 62.679 euro. Equity decreased by -63.341 euro, from 71.893 euro in 2022, to 8.334 in 2023.

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