Financial results - HEADPRINT SRL

Financial Summary - Headprint Srl
Unique identification code: 32006494
Registration number: J40/8803/2013
Nace: 1812
Sales - Ron
463.619
Net Profit - Ron
298.780
Employee
1
The most important financial indicators for the company Headprint Srl - Unique Identification Number 32006494: sales in 2023 was 463.619 euro, registering a net profit of 298.780 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Headprint Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.015 20.854 34.395 60.892 356.597 204.348 247.873 314.618 340.388 463.619
Total Income - EUR 14.015 20.854 34.395 60.892 356.607 204.436 248.060 395.193 345.337 473.541
Total Expenses - EUR 11.784 17.676 33.553 52.438 121.411 157.603 101.084 144.704 100.701 170.594
Gross Profit/Loss - EUR 2.232 3.177 843 8.453 235.196 46.833 146.975 250.490 244.636 302.947
Net Profit/Loss - EUR 1.811 2.551 155 7.844 231.630 44.789 144.496 247.012 241.639 298.780
Employees 0 1 1 1 1 1 1 1 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 36.6%, from 340.388 euro in the year 2022, to 463.619 euro in 2023. The Net Profit increased by 57.873 euro, from 241.639 euro in 2022, to 298.780 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Headprint Srl - CUI 32006494

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46 0 0 8.576 34.765 81.706 75.249 181.348 282.313 195.987
Current Assets 7.840 13.241 12.473 12.582 256.021 117.397 117.673 119.759 159.121 467.967
Inventories 1.315 7.432 4.472 1.217 0 1.420 2.624 1.362 0 1.362
Receivables 2.153 1.327 429 3.685 36.065 42.955 56.416 46.597 21.181 52.862
Cash 4.372 4.483 7.572 7.679 219.956 73.023 58.633 71.800 137.940 413.743
Shareholders Funds 7.021 9.631 9.687 17.368 248.679 155.559 148.867 254.264 283.241 581.162
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 865 3.611 2.786 4.401 39.550 42.257 43.335 48.742 158.303 82.810
Income in Advance 0 0 0 0 3.007 2.949 2.893 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 467.967 euro in 2023 which includes Inventories of 1.362 euro, Receivables of 52.862 euro and cash availability of 413.743 euro.
The company's Equity was valued at 581.162 euro, while total Liabilities amounted to 82.810 euro. Equity increased by 298.780 euro, from 283.241 euro in 2022, to 581.162 in 2023.

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