The most important financial indicators for the company Headline Studio Srl - Unique Identification Number 31604856:
sales in 2023 was
117.538
euro, registering a net profit of
5.433
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 94.4%, from 60.646 euro in the year 2022, to 117.538 euro in 2023.
The Net Profit increased by 5.433 euro, from 0 euro in 2022, to 5.433 in the last year.
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 Studio Srl - CUI 31604856
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.114
22.014
15.704
10.636
5.700
5.762
4.044
20.746
14.185
12.560
Current Assets
10.294
2.876
29.019
7.003
2.430
8.534
6.714
23.502
11.050
24.795
Inventories
1.811
2.414
2.655
3.239
-2.545
4.309
2.734
4.965
6.969
5.197
Receivables
8.367
0
0
510
1.358
2.025
172
9.714
3.697
7.851
Cash
116
462
26.364
3.253
3.617
2.199
3.808
8.823
384
11.747
Shareholders Funds
690
-9.053
24.459
-14.352
-26.625
-20.681
-20.065
-3.337
-22.857
-17.355
Social Capital
45
45
45
44
45
44
43
42
43
42
Debts
22.451
27.893
20.416
27.122
29.975
30.289
26.224
43.088
43.581
48.464
Income in Advance
7.266
6.203
5.105
5.018
4.926
4.831
4.739
4.634
4.649
6.383
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
"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
24.795 euro in 2023 which includes Inventories of
5.197 euro, Receivables of
7.851 euro and cash availability of
11.747 euro.
The company's Equity was valued at
-17.355 euro, while total Liabilities amounted to
48.464 euro.
Equity increased by 5.433 euro, from -22.857 euro in 2022, to -17.355 in 2023.
The Debt Ratio was 129.3% in the year 2023.
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