Financial results - HEADSAIL SOLUTIONS SRL

Financial Summary - Headsail Solutions Srl
Unique identification code: 37119893
Registration number: J13/427/2017
Nace: 6920
Sales - Ron
16.284
Net Profit - Ron
6.172
Employees
1
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Company Headsail Solutions Srl with Fiscal Code 37119893 recorded a turnover of 2024 of 16.284, with a net profit of 6.172 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Headsail Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 61.431 12.313 19.229 25.718 25.513 29.218 21.803 16.284
Total Income - EUR - - 61.947 12.391 19.231 25.728 25.653 29.346 21.881 16.539
Total Expenses - EUR - - 17.696 11.839 9.953 14.149 13.115 13.283 9.694 10.203
Gross Profit/Loss - EUR - - 44.251 552 9.278 11.579 12.538 16.063 12.187 6.336
Net Profit/Loss - EUR - - 43.637 428 9.086 11.338 12.281 15.769 11.968 6.172
Employees - - 2 2 2 2 2 2 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 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 decreased by -24.9%, from 21.803 euro in the year 2023, to 16.284 euro in 2024. The Net Profit decreased by -5.729 euro, from 11.968 euro in 2023, to 6.172 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HEADSAIL SOLUTIONS SRL

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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 - Headsail Solutions Srl - CUI 37119893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 434 125 480 822 1.143 544 983 642
Current Assets - - 47.333 9.830 11.017 12.384 12.850 17.623 16.632 6.810
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 13.311 3.106 2.903 1.081 410 12.904 10.947 2.863
Cash - - 34.021 6.723 8.114 11.303 12.440 4.719 5.684 3.947
Shareholders Funds - - 43.681 480 9.557 11.799 12.733 15.818 12.016 6.220
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.086 9.475 1.940 1.406 1.259 2.350 5.598 1.232
Income in Advance - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.810 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.863 euro and cash availability of 3.947 euro.
The company's Equity was valued at 6.220 euro, while total Liabilities amounted to 1.232 euro. Equity decreased by -5.729 euro, from 12.016 euro in 2023, to 6.220 in 2024.

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