Financial results - HEADLINE SRL

Financial Summary - Headline Srl
Unique identification code: 14085678
Registration number: J40/6776/2001
Nace: 8559
Sales - Ron
54.414
Net Profit - Ron
31.368
Employee
1
The most important financial indicators for the company Headline Srl - Unique Identification Number 14085678: sales in 2023 was 54.414 euro, registering a net profit of 31.368 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Headline Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.188 55.989 49.056 30.968 25.653 23.695 15.698 52.399 69.259 54.414
Total Income - EUR 36.517 56.155 49.147 37.563 25.721 23.695 15.701 52.399 69.272 54.961
Total Expenses - EUR 33.537 19.325 25.854 30.386 15.208 12.224 10.021 14.760 16.108 23.054
Gross Profit/Loss - EUR 2.980 36.830 23.293 7.177 10.513 11.471 5.680 37.639 53.164 31.906
Net Profit/Loss - EUR 1.884 35.145 21.815 6.050 9.741 10.761 5.253 36.067 51.587 31.368
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. 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 decreased by -21.2%, from 69.259 euro in the year 2022, to 54.414 euro in 2023. The Net Profit decreased by -20.062 euro, from 51.587 euro in 2022, to 31.368 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 987 1.371 2.592 15.033 9.947 7.426 4.071 1.110 2.732 1.532
Current Assets 19.341 45.189 23.848 22.362 2.791 3.646 3.251 44.632 58.892 37.062
Inventories 23 23 23 0 0 0 0 0 0 0
Receivables 19.227 35.317 21.159 22.130 2.724 3.212 2.724 11.974 3.222 199
Cash 92 9.849 2.667 232 67 435 527 32.658 55.670 36.863
Shareholders Funds 8.760 44.170 23.601 27.548 9.793 10.811 5.391 41.339 56.874 31.503
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.637 3.485 3.418 10.034 3.231 846 2.408 4.721 5.249 7.532
Income in Advance 83 456 1.043 367 124 117 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.062 euro in 2023 which includes Inventories of 0 euro, Receivables of 199 euro and cash availability of 36.863 euro.
The company's Equity was valued at 31.503 euro, while total Liabilities amounted to 7.532 euro. Equity decreased by -25.199 euro, from 56.874 euro in 2022, to 31.503 in 2023.

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