Financial results - HEADLINE SRL

Financial Summary - Headline Srl
Unique identification code: 14085678
Registration number: J2001006776407
Nace: 7020
Sales - Ron
29.412
Net Profit - Ron
14.015
Employees
1
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Company Headline Srl with Fiscal Code 14085678 recorded a turnover of 2024 of 29.412, with a net profit of 14.015 and having an average number of employees of 1. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.989 49.056 30.968 25.653 23.695 15.698 52.399 69.259 54.414 29.412
Total Income - EUR 56.155 49.147 37.563 25.721 23.695 15.701 52.399 69.272 54.961 30.495
Total Expenses - EUR 19.325 25.854 30.386 15.208 12.224 10.021 14.760 16.108 23.054 16.227
Gross Profit/Loss - EUR 36.830 23.293 7.177 10.513 11.471 5.680 37.639 53.164 31.906 14.268
Net Profit/Loss - EUR 35.145 21.815 6.050 9.741 10.761 5.253 36.067 51.587 31.368 14.015
Employees 1 1 1 1 1 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 -45.6%, from 54.414 euro in the year 2023, to 29.412 euro in 2024. The Net Profit decreased by -17.177 euro, from 31.368 euro in 2023, to 14.015 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HEADLINE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Headline Srl - CUI 14085678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.371 2.592 15.033 9.947 7.426 4.071 1.110 2.732 1.532 2.696
Current Assets 45.189 23.848 22.362 2.791 3.646 3.251 44.632 58.892 37.062 20.104
Inventories 23 23 0 0 0 0 0 0 0 0
Receivables 35.317 21.159 22.130 2.724 3.212 2.724 11.974 3.222 199 6.631
Cash 9.849 2.667 232 67 435 527 32.658 55.670 36.863 2.872
Shareholders Funds 44.170 23.601 27.548 9.793 10.811 5.391 41.339 56.874 31.503 18.303
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.485 3.418 10.034 3.231 846 2.408 4.721 5.249 7.532 5.077
Income in Advance 456 1.043 367 124 117 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 "7020 - 7020"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.104 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.631 euro and cash availability of 2.872 euro.
The company's Equity was valued at 18.303 euro, while total Liabilities amounted to 5.077 euro. Equity decreased by -13.024 euro, from 31.503 euro in 2023, to 18.303 in 2024.

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