Financial results - HEADLINE PARTNERS S.R.L.

Financial Summary - Headline Partners S.r.l.
Unique identification code: 43739300
Registration number: J40/2669/2021
Nace: 7490
Sales - Ron
45.979
Net Profit - Ron
-633
Employees
Open Account
Company Headline Partners S.r.l. with Fiscal Code 43739300 recorded a turnover of 2024 of 45.979, with a net profit of -633 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 29.150 48.988 84.064 45.979
Total Income - EUR - - - - - - 29.150 48.988 84.065 45.980
Total Expenses - EUR - - - - - - 660 27.570 54.657 45.998
Gross Profit/Loss - EUR - - - - - - 28.489 21.418 29.408 -18
Net Profit/Loss - EUR - - - - - - 27.615 20.500 28.708 -633
Employees - - - - - - 0 1 1 0
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 -45.0%, from 84.064 euro in the year 2023, to 45.979 euro in 2024. The Net Profit decreased by -28.547 euro, from 28.708 euro in 2023, to 0 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 Partners S.r.l. - CUI 43739300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 741 469
Current Assets - - - - - - 28.147 25.052 37.939 11.348
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 9.001 11.530 31.580 332
Cash - - - - - - 19.146 13.522 6.359 11.016
Shareholders Funds - - - - - - 27.655 20.548 28.756 1.024
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 492 4.503 9.924 10.793
Income in Advance - - - - - - 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 "7490 - 7490"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.348 euro in 2024 which includes Inventories of 0 euro, Receivables of 332 euro and cash availability of 11.016 euro.
The company's Equity was valued at 1.024 euro, while total Liabilities amounted to 10.793 euro. Equity decreased by -27.572 euro, from 28.756 euro in 2023, to 1.024 in 2024.

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