Financial results - HEADMADE ADVERTISING S.R.L.

Financial Summary - Headmade Advertising S.r.l.
Unique identification code: 23903784
Registration number: J2010006518401
Nace: 7311
Sales - Ron
940.051
Net Profit - Ron
80.502
Employees
6
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Company Headmade Advertising S.r.l. with Fiscal Code 23903784 recorded a turnover of 2024 of 940.051, with a net profit of 80.502 and having an average number of employees of 6. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Headmade Advertising S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 336.518 218.740 185.005 326.216 320.510 531.056 518.064 400.633 636.694 940.051
Total Income - EUR 343.364 219.337 185.669 336.833 338.433 531.586 520.717 407.975 638.388 941.457
Total Expenses - EUR 299.898 168.722 122.624 164.761 251.503 347.227 332.194 377.331 540.737 846.997
Gross Profit/Loss - EUR 43.467 50.615 63.044 172.072 86.930 184.358 188.523 30.644 97.651 94.460
Net Profit/Loss - EUR 36.944 41.508 61.253 168.779 83.514 179.554 183.949 27.104 91.047 80.502
Employees 2 4 4 5 5 5 4 4 4 6
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 48.5%, from 636.694 euro in the year 2023, to 940.051 euro in 2024. The Net Profit decreased by -10.037 euro, from 91.047 euro in 2023, to 80.502 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 - Headmade Advertising S.r.l. - CUI 23903784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.565 13.961 1.313 4.661 21.086 28.017 18.896 8.558 2.538 1.558
Current Assets 207.448 74.088 141.561 311.823 211.346 389.927 506.597 407.329 407.516 411.082
Inventories 0 0 0 903 1.889 0 340 1.004 48.736 995
Receivables 83.889 64.489 83.418 204.184 169.170 319.532 381.490 313.923 335.558 312.943
Cash 123.560 9.599 58.143 106.736 40.287 70.395 124.766 92.403 23.221 97.143
Shareholders Funds 186.560 45.188 105.709 272.548 181.511 305.397 468.742 311.386 202.867 136.773
Social Capital 247 245 274 269 263 258 253 253 253 251
Debts 24.291 43.409 37.690 44.349 51.336 112.945 57.216 104.891 207.575 276.253
Income in Advance 0 0 0 0 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 411.082 euro in 2024 which includes Inventories of 995 euro, Receivables of 312.943 euro and cash availability of 97.143 euro.
The company's Equity was valued at 136.773 euro, while total Liabilities amounted to 276.253 euro. Equity decreased by -64.961 euro, from 202.867 euro in 2023, to 136.773 in 2024.

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