Financial results - HEADON SOLUTIONS SRL

Financial Summary - Headon Solutions Srl
Unique identification code: 23494175
Registration number: J40/4692/2008
Nace: 7022
Sales - Ron
60.002
Net Profit - Ron
50.986
Employee
1
The most important financial indicators for the company Headon Solutions Srl - Unique Identification Number 23494175: sales in 2023 was 60.002 euro, registering a net profit of 50.986 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Headon Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.619 31.078 46.762 36.120 4.805 0 0 0 34.597 60.002
Total Income - EUR 31.619 31.216 46.762 36.184 4.805 105 0 0 34.597 60.002
Total Expenses - EUR 17.838 15.749 12.631 17.986 7.336 187 383 6.479 545 8.428
Gross Profit/Loss - EUR 13.782 15.466 34.131 18.198 -2.531 -82 -383 -6.479 34.053 51.574
Net Profit/Loss - EUR 12.833 14.534 32.728 17.113 -2.675 -85 -383 -6.479 33.336 50.986
Employees 0 0 0 0 0 0 0 0 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. 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 74.0%, from 34.597 euro in the year 2022, to 60.002 euro in 2023. The Net Profit increased by 17.751 euro, from 33.336 euro in 2022, to 50.986 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Headon Solutions Srl - CUI 23494175

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 60.046 74.800 106.779 122.688 117.370 114.721 112.160 103.193 34.400 52.512
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.437 32.323 31.640 34.607 33.795 32.719 32.099 25.120 22.186 25.760
Cash 41.609 42.477 75.139 88.080 83.575 82.002 80.061 78.072 12.214 26.751
Shareholders Funds 59.677 74.709 106.676 121.983 117.070 114.717 112.160 103.193 33.385 51.034
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 369 91 104 704 301 3 0 0 1.015 1.477
Income in Advance 0 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.512 euro in 2023 which includes Inventories of 0 euro, Receivables of 25.760 euro and cash availability of 26.751 euro.
The company's Equity was valued at 51.034 euro, while total Liabilities amounted to 1.477 euro. Equity increased by 17.751 euro, from 33.385 euro in 2022, to 51.034 in 2023.

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