Company Headshot Global Design Srl with Fiscal Code 38038231
recorded a turnover of 2024 of
14.391,
with a net profit of
7.217
and having an average number of employees of
1.
The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Headshot Global Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.180
5.701
8.189
85
8.482
10.461
7.300
14.391
Total Income - EUR
-
-
1.181
5.710
8.214
94
8.608
10.520
7.631
14.435
Total Expenses - EUR
-
-
578
1.509
2.574
1.856
2.489
2.987
3.063
5.842
Gross Profit/Loss - EUR
-
-
603
4.201
5.639
-1.762
6.119
7.533
4.568
8.593
Net Profit/Loss - EUR
-
-
568
4.031
5.394
-1.764
5.869
7.226
3.925
7.217
Employees
-
-
0
0
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 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 98.3%, from 7.300 euro in the year 2023, to 14.391 euro in 2024.
The Net Profit increased by 3.314 euro, from 3.925 euro in 2023, to 7.217 in the last year.
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Financial Rating - HEADSHOT GLOBAL DESIGN SRL
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Financial Reports - Headshot Global Design 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 -
Headshot Global Design Srl - CUI 38038231
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
218
160
0
0
0
0
0
0
Current Assets
-
-
1.271
4.064
6.716
2.922
6.403
7.494
6.342
8.484
Inventories
-
-
345
0
0
0
0
0
0
0
Receivables
-
-
29
1.188
2.491
1.170
2.752
2.909
1.203
820
Cash
-
-
896
2.876
4.224
1.752
3.650
4.585
5.139
7.664
Shareholders Funds
-
-
612
4.073
5.436
1.454
5.910
7.266
5.913
7.258
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
877
151
1.280
1.469
493
286
450
1.227
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
"7410 - 7410"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.484 euro in 2024 which includes Inventories of
0 euro, Receivables of
820 euro and cash availability of
7.664 euro.
The company's Equity was valued at
7.258 euro, while total Liabilities amounted to
1.227 euro.
Equity increased by 1.377 euro, from 5.913 euro in 2023, to 7.258 in 2024.
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