Financial results - HEADLINE MANAGEMENT AGENCY S.R.L.

Financial Summary - Headline Management Agency S.r.l.
Unique identification code: 43436586
Registration number: J40/17073/2020
Nace: 9002
Sales - Ron
2.511.103
Net Profit - Ron
18.699
Employees
8
Open Account
Company Headline Management Agency S.r.l. with Fiscal Code 43436586 recorded a turnover of 2024 of 2.511.103, with a net profit of 18.699 and having an average number of employees of 8. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 215.927 264.901 1.774.562 2.511.103
Total Income - EUR - - - - - 0 215.990 265.079 2.408.347 2.951.822
Total Expenses - EUR - - - - - 199 225.051 208.392 2.267.057 2.909.289
Gross Profit/Loss - EUR - - - - - -199 -9.061 56.687 141.290 42.533
Net Profit/Loss - EUR - - - - - -199 -14.915 51.335 121.639 18.699
Employees - - - - - 0 0 0 7 8
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 increased by 42.3%, from 1.774.562 euro in the year 2023, to 2.511.103 euro in 2024. The Net Profit decreased by -102.260 euro, from 121.639 euro in 2023, to 18.699 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Management Agency S.r.l. - CUI 43436586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 285 341 1.528 706.771 894.009
Current Assets - - - - - 207 10.233 136.435 472.160 990.440
Inventories - - - - - 0 0 0 136.104 256.066
Receivables - - - - - 0 7.175 110.393 255.378 553.300
Cash - - - - - 207 3.058 26.041 80.678 181.073
Shareholders Funds - - - - - 7 -14.908 36.381 157.909 171.845
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 484 25.482 61.326 961.099 1.515.498
Income in Advance - - - - - 0 0 40.257 60.713 88.416
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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 990.440 euro in 2024 which includes Inventories of 256.066 euro, Receivables of 553.300 euro and cash availability of 181.073 euro.
The company's Equity was valued at 171.845 euro, while total Liabilities amounted to 1.515.498 euro. Equity increased by 14.819 euro, from 157.909 euro in 2023, to 171.845 in 2024. The Debt Ratio was 85.3% in the year 2024.

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