Financial results - HEADLINE COONSULT S.R.L.

Financial Summary - Headline Coonsult S.r.l.
Unique identification code: 45609470
Registration number: J2022000448220
Nace: 7020
Sales - Ron
22.447
Net Profit - Ron
-14.986
Employees
2
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Company Headline Coonsult S.r.l. with Fiscal Code 45609470 recorded a turnover of 2024 of 22.447, with a net profit of -14.986 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Headline Coonsult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 32.850 42.151 22.447
Total Income - EUR - - - - - - - 32.850 49.580 35.280
Total Expenses - EUR - - - - - - - 6.583 39.728 50.267
Gross Profit/Loss - EUR - - - - - - - 26.267 9.851 -14.986
Net Profit/Loss - EUR - - - - - - - 25.281 5.859 -14.986
Employees - - - - - - - 0 2 2
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 -46.4%, from 42.151 euro in the year 2023, to 22.447 euro in 2024. The Net Profit decreased by -5.827 euro, from 5.859 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Headline Coonsult 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 - Headline Coonsult S.r.l. - CUI 45609470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2 56.246 39.225
Current Assets - - - - - - - 32.478 51.651 8.404
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 31.915 50.431 8.041
Cash - - - - - - - 563 1.220 363
Shareholders Funds - - - - - - - 25.322 13.721 -1.342
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.158 51.492 19.186
Income in Advance - - - - - - - 0 42.684 29.784
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.404 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.041 euro and cash availability of 363 euro.
The company's Equity was valued at -1.342 euro, while total Liabilities amounted to 19.186 euro. Equity decreased by -14.986 euro, from 13.721 euro in 2023, to -1.342 in 2024. The Debt Ratio was 40.3% in the year 2024.

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