Financial results - HEADLINE PRODUCTIONS S.R.L.

Financial Summary - Headline Productions S.r.l.
Unique identification code: 40374209
Registration number: J02/4/2019
Nace: 7420
Sales - Ron
69.997
Net Profit - Ron
35.138
Employee
4
The most important financial indicators for the company Headline Productions S.r.l. - Unique Identification Number 40374209: sales in 2023 was 69.997 euro, registering a net profit of 35.138 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Headline Productions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 105 12.177 31.322 31.595 69.997
Total Income - EUR - - - - - 105 19.434 43.270 35.384 73.607
Total Expenses - EUR - - - - - 2.562 24.652 42.266 33.741 37.769
Gross Profit/Loss - EUR - - - - - -2.456 -5.218 1.004 1.643 35.838
Net Profit/Loss - EUR - - - - - -2.459 -5.415 691 1.327 35.138
Employees - - - - - 0 4 4 4 4
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 increased by 122.2%, from 31.595 euro in the year 2022, to 69.997 euro in 2023. The Net Profit increased by 33.815 euro, from 1.327 euro in 2022, to 35.138 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Headline Productions S.r.l. - CUI 40374209

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 39.161 32.465 25.284 21.574 17.873
Current Assets - - - - - 41.257 964 2.403 3.487 37.462
Inventories - - - - - 99 0 0 0 0
Receivables - - - - - 40.818 208 1.379 1.569 119
Cash - - - - - 339 756 1.025 1.918 37.342
Shareholders Funds - - - - - -2.417 -7.786 -6.923 -5.617 29.538
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 42.016 7.125 7.736 7.509 6.306
Income in Advance - - - - - 40.818 34.091 26.874 23.169 19.490
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.462 euro in 2023 which includes Inventories of 0 euro, Receivables of 119 euro and cash availability of 37.342 euro.
The company's Equity was valued at 29.538 euro, while total Liabilities amounted to 6.306 euro. Equity increased by 35.138 euro, from -5.617 euro in 2022, to 29.538 in 2023. The Debt Ratio was 11.4% in the year 2023.

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