The most important financial indicators for the company Headline Training S.r.l. - Unique Identification Number 39597177:
sales in 2023 was
60.555
euro, registering a net profit of
6.116
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.
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 2.5%, from 59.260 euro in the year 2022, to 60.555 euro in 2023.
The Net Profit increased by 6.116 euro, from 0 euro in 2022, to 6.116 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 Training S.r.l. - CUI 39597177
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
22.958
16.839
9.698
Current Assets
-
-
-
-
5.490
5.518
18.495
14.052
10.327
17.615
Inventories
-
-
-
-
0
0
59
735
738
735
Receivables
-
-
-
-
991
4.872
3.907
6.631
3.788
3.906
Cash
-
-
-
-
4.499
646
14.529
6.685
5.801
12.973
Shareholders Funds
-
-
-
-
788
1.014
16.461
4.305
-92
6.024
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
4.702
4.504
2.033
32.704
27.258
21.289
Income in Advance
-
-
-
-
0
0
0
0
0
0
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
17.615 euro in 2023 which includes Inventories of
735 euro, Receivables of
3.906 euro and cash availability of
12.973 euro.
The company's Equity was valued at
6.024 euro, while total Liabilities amounted to
21.289 euro.
Equity increased by 6.116 euro, from -92 euro in 2022, to 6.024 in 2023.
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