Company Headlights Video S.r.l. with Fiscal Code 32666385
recorded a turnover of 2024 of
32.538,
with a net profit of
17.382
and having an average number of employees of
1.
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Headlights Video S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.044
3.003
6.888
13.986
2.852
21.906
8.499
30.419
44.101
32.538
Total Income - EUR
6.044
3.003
6.888
13.989
2.852
21.906
8.499
30.419
44.106
32.538
Total Expenses - EUR
57
106
241
567
315
7.469
4.852
7.580
20.145
13.314
Gross Profit/Loss - EUR
5.987
2.897
6.647
13.422
2.537
14.437
3.647
22.839
23.961
19.224
Net Profit/Loss - EUR
5.806
2.807
6.440
13.002
2.451
13.779
3.397
22.517
23.586
17.382
Employees
0
0
0
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 -25.8%, from 44.101 euro in the year 2023, to 32.538 euro in 2024.
The Net Profit decreased by -6.072 euro, from 23.586 euro in 2023, to 17.382 in the last year.
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Financial Rating - HEADLIGHTS VIDEO S.R.L.
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Prob. of insolvency - Headlights Video S.r.l.
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Insolvency Probability
Financial Reports - Headlights Video S.r.l.
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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 -
Headlights Video S.r.l. - CUI 32666385
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
589
331
81
0
764
503
302
0
Current Assets
9.939
12.623
18.307
31.288
33.452
46.857
52.761
71.409
95.015
45.146
Inventories
0
0
0
0
0
0
0
0
0
2.202
Receivables
657
0
609
0
504
2.728
51.954
58.534
66.966
27.900
Cash
9.281
12.623
17.698
31.288
32.949
44.129
807
12.875
28.049
15.044
Shareholders Funds
9.886
12.593
18.819
31.476
33.317
46.507
48.872
71.541
94.910
40.925
Social Capital
45
45
44
43
42
83
81
81
81
80
Debts
52
30
77
142
216
350
4.653
371
407
4.221
Income in Advance
0
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
"5911 - 5911"
CAEN Financial Year
8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.146 euro in 2024 which includes Inventories of
2.202 euro, Receivables of
27.900 euro and cash availability of
15.044 euro.
The company's Equity was valued at
40.925 euro, while total Liabilities amounted to
4.221 euro.
Equity decreased by -53.455 euro, from 94.910 euro in 2023, to 40.925 in 2024.
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