Financial Summary -
Headon Services And Consulting S.r.l.
Unique identification code:30528793
Registration number:J23/4724/2022
Nace:4711
Sales - Ron
249.408
Net Profit - Ron
73.628
Employees
13
Open Account
Company Headon Services And Consulting S.r.l. with Fiscal Code 30528793
recorded a turnover of 2024 of
249.408,
with a net profit of
73.628
and having an average number of employees of
13.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Headon Services And Consulting S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
96.614
128.997
137.354
145.351
153.616
185.221
238.046
242.732
247.947
249.408
Total Income - EUR
96.614
128.997
137.354
145.351
153.616
185.358
238.046
242.732
247.947
249.408
Total Expenses - EUR
103.693
110.921
112.060
107.049
112.142
145.631
150.431
160.754
169.959
169.557
Gross Profit/Loss - EUR
-7.079
18.076
25.293
38.301
41.474
39.726
87.615
81.978
77.988
79.850
Net Profit/Loss - EUR
-10.248
17.111
24.028
36.848
39.938
37.874
85.520
79.600
75.558
73.628
Employees
15
14
15
13
14
14
19
0
16
13
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 1.2%, from 247.947 euro in the year 2023, to 249.408 euro in 2024.
The Net Profit decreased by -1.508 euro, from 75.558 euro in 2023, to 73.628 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Headon Services And Consulting S.r.l. - CUI 30528793
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
40.301
46.438
59.214
85.394
81.992
78.750
90.403
105.673
97.865
92.044
Current Assets
1.945
3.667
3.158
19.677
60.653
96.388
168.357
138.509
77.627
80.580
Inventories
0
0
0
0
0
0
0
0
0
2.714
Receivables
653
1.534
2.958
2.262
2.491
2.717
5.271
6.684
12.932
10.405
Cash
1.292
2.133
199
17.415
58.162
93.671
163.086
131.825
64.695
67.461
Shareholders Funds
-46.742
-29.155
-4.633
32.300
71.612
108.128
191.251
170.055
105.512
98.136
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
79.967
79.260
67.004
72.771
71.034
67.010
67.510
74.128
69.980
74.488
Income in Advance
9.021
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.580 euro in 2024 which includes Inventories of
2.714 euro, Receivables of
10.405 euro and cash availability of
67.461 euro.
The company's Equity was valued at
98.136 euro, while total Liabilities amounted to
74.488 euro.
Equity decreased by -6.786 euro, from 105.512 euro in 2023, to 98.136 in 2024.
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