Financial results - HEADLIGHT STUDIO SRL

Financial Summary - Headlight Studio Srl
Unique identification code: 35370480
Registration number: J40/15868/2015
Nace: 7420
Sales - Ron
17.700
Net Profit - Ron
6.372
Employees
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Company Headlight Studio Srl with Fiscal Code 35370480 recorded a turnover of 2024 of 17.700, with a net profit of 6.372 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Headlight Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.016 27.384 62.197 42.444 37.606 22.297 11.536 17.000 17.700
Total Income - EUR - 20.016 27.384 62.197 42.444 37.606 22.297 11.536 17.000 17.700
Total Expenses - EUR - 3.839 10.006 17.083 10.950 6.704 7.159 4.310 5.805 9.727
Gross Profit/Loss - EUR - 16.178 17.378 45.113 31.494 30.902 15.138 7.226 11.195 7.973
Net Profit/Loss - EUR - 15.577 16.557 43.250 30.221 29.774 14.491 6.880 9.069 6.372
Employees - 0 0 0 0 0 0 0 0 0
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 increased by 4.7%, from 17.000 euro in the year 2023, to 17.700 euro in 2024. The Net Profit decreased by -2.646 euro, from 9.069 euro in 2023, to 6.372 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 - Headlight Studio Srl - CUI 35370480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 8.798 6.046 3.388 831 0 0 0 0
Current Assets - 17.069 23.747 55.190 45.950 48.822 33.155 9.526 20.277 11.640
Inventories - 0 0 0 0 1.133 0 0 0 663
Receivables - 4.730 8.609 47.175 18.762 13.231 4.379 1.102 3.611 1.093
Cash - 12.339 15.138 8.015 27.188 34.458 28.776 8.424 16.665 9.884
Shareholders Funds - 15.577 31.914 59.751 48.933 48.475 33.130 9.240 18.281 9.263
Social Capital - 0 44 43 42 41 40 41 40 40
Debts - 1.492 632 1.485 405 1.178 25 286 1.995 2.377
Income in Advance - 0 0 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.640 euro in 2024 which includes Inventories of 663 euro, Receivables of 1.093 euro and cash availability of 9.884 euro.
The company's Equity was valued at 9.263 euro, while total Liabilities amounted to 2.377 euro. Equity decreased by -8.916 euro, from 18.281 euro in 2023, to 9.263 in 2024.

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