Company Headline Studio Srl with Fiscal Code 31604856
recorded a turnover of 2024 of
117.232,
with a net profit of
3.254
and having an average number of employees of
1.
The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Headline Studio Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.015
97.901
55.116
67.475
23.192
30.662
59.094
60.646
117.538
117.232
Total Income - EUR
40.454
98.936
55.650
67.559
23.192
30.662
62.349
60.646
117.540
117.249
Total Expenses - EUR
49.000
64.521
91.189
79.320
17.505
29.995
45.442
79.546
111.050
112.338
Gross Profit/Loss - EUR
-8.546
34.415
-35.540
-11.761
5.687
667
16.907
-18.900
6.489
4.911
Net Profit/Loss - EUR
-9.749
33.419
-36.245
-12.538
5.428
223
16.283
-19.509
5.433
3.254
Employees
3
5
5
4
1
1
1
2
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 increased by 0.3%, from 117.538 euro in the year 2023, to 117.232 euro in 2024.
The Net Profit decreased by -2.149 euro, from 5.433 euro in 2023, to 3.254 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Headline Studio Srl - CUI 31604856
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.014
15.704
10.636
5.700
5.762
4.044
20.746
14.185
12.560
11.484
Current Assets
2.876
29.019
7.003
2.430
8.534
6.714
23.502
11.050
24.795
23.785
Inventories
2.414
2.655
3.239
-2.545
4.309
2.734
4.965
6.969
5.197
3.640
Receivables
0
0
510
1.358
2.025
172
9.714
3.697
7.851
7.679
Cash
462
26.364
3.253
3.617
2.199
3.808
8.823
384
11.747
12.466
Shareholders Funds
-9.053
24.459
-14.352
-26.625
-20.681
-20.065
-3.337
-22.857
-17.355
-14.004
Social Capital
45
45
44
45
44
43
42
43
42
42
Debts
27.893
20.416
27.122
29.975
30.289
26.224
43.088
43.581
48.464
43.161
Income in Advance
6.203
5.105
5.018
4.926
4.831
4.739
4.634
4.649
6.383
6.332
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.785 euro in 2024 which includes Inventories of
3.640 euro, Receivables of
7.679 euro and cash availability of
12.466 euro.
The company's Equity was valued at
-14.004 euro, while total Liabilities amounted to
43.161 euro.
Equity increased by 3.254 euro, from -17.355 euro in 2023, to -14.004 in 2024.
The Debt Ratio was 121.6% in the year 2024.
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