The most important financial indicators for the company Headlight Studio Srl - Unique Identification Number 35370480:
sales in 2023 was
17.000
euro, registering a net profit of
9.069
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.
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 47.8%, from 11.536 euro in the year 2022, to 17.000 euro in 2023.
The Net Profit increased by 2.210 euro, from 6.880 euro in 2022, to 9.069 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
8.798
6.046
3.388
831
0
0
0
Current Assets
-
-
17.069
23.747
55.190
45.950
48.822
33.155
9.526
20.277
Inventories
-
-
0
0
0
0
1.133
0
0
0
Receivables
-
-
4.730
8.609
47.175
18.762
13.231
4.379
1.102
3.611
Cash
-
-
12.339
15.138
8.015
27.188
34.458
28.776
8.424
16.665
Shareholders Funds
-
-
15.577
31.914
59.751
48.933
48.475
33.130
9.240
18.281
Social Capital
-
-
0
44
43
42
41
40
41
40
Debts
-
-
1.492
632
1.485
405
1.178
25
286
1.995
Income in Advance
-
-
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
"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
20.277 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.611 euro and cash availability of
16.665 euro.
The company's Equity was valued at
18.281 euro, while total Liabilities amounted to
1.995 euro.
Equity increased by 9.069 euro, from 9.240 euro in 2022, to 18.281 in 2023.
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