Financial results - HEADLIGHT SOLUTIONS SRL

Financial Summary - Headlight Solutions Srl
Unique identification code: 31993133
Registration number: J40/8698/2013
Nace: 2620
Sales - Ron
3.516.970
Net Profit - Ron
-224.298
Employee
20
The most important financial indicators for the company Headlight Solutions Srl - Unique Identification Number 31993133: sales in 2023 was 3.516.970 euro, registering a net profit of -224.298 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Fabricarea calculatoarelor si a echipamentelor periferice having the NACE code 2620.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Headlight Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.012 127.680 47.456 83.857 434.722 349.561 12.239.838 4.031.633 9.960.485 3.516.970
Total Income - EUR 32.012 127.680 47.768 84.461 446.594 351.223 12.299.500 4.134.365 10.874.272 5.478.327
Total Expenses - EUR 18.223 131.963 111.369 162.576 246.917 308.882 12.045.767 3.817.331 9.492.203 5.702.625
Gross Profit/Loss - EUR 13.790 -4.283 -63.601 -78.115 199.677 42.341 253.733 317.034 1.382.068 -224.298
Net Profit/Loss - EUR 12.829 -4.665 -63.601 -79.248 195.236 38.845 161.344 263.320 1.290.883 -224.298
Employees 0 3 4 8 9 9 17 23 20 20
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 -64.6%, from 9.960.485 euro in the year 2022, to 3.516.970 euro in 2023. The Net Profit decreased by -1.286.968 euro, from 1.290.883 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Headlight Solutions Srl

Rating financiar

Financial Rating -
Headlight Solutions Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Headlight Solutions Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Headlight Solutions Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Headlight Solutions Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Headlight Solutions Srl - CUI 31993133

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 178 18.591 13.071 8.309 36.061 30.863 98.144 269.639 4.412.297 5.575.945
Current Assets 13.347 16.179 40.365 100.182 237.647 249.010 7.005.554 9.147.062 6.270.594 3.384.956
Inventories 1.336 1.348 1.334 82.098 92.942 110.021 426.972 2.062.144 1.993.364 1.761.102
Receivables 195 9.129 14.863 11.041 43.326 65.742 6.267.746 6.995.378 4.034.281 1.690.468
Cash 11.815 5.703 24.169 7.043 101.378 73.247 310.837 89.540 242.950 -66.614
Shareholders Funds 12.883 -4.611 -68.165 -146.259 51.661 89.505 249.153 263.429 1.555.130 1.326.116
Social Capital 45 45 45 44 43 42 41 101 101 101
Debts 672 39.526 121.637 305.287 272.002 239.617 4.002.674 3.494.882 4.372.424 4.621.632
Income in Advance 0 0 0 0 0 0 2.899.731 5.731.971 4.809.866 3.068.609
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 "2620 - 2620"
CAEN Financial Year 2620
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.384.956 euro in 2023 which includes Inventories of 1.761.102 euro, Receivables of 1.690.468 euro and cash availability of -66.614 euro.
The company's Equity was valued at 1.326.116 euro, while total Liabilities amounted to 4.621.632 euro. Equity decreased by -224.298 euro, from 1.555.130 euro in 2022, to 1.326.116 in 2023. The Debt Ratio was 51.3% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Headlight Solutions Srl

Comments - Headlight Solutions Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.