The most important financial indicators for the company Headshot Global Design Srl - Unique Identification Number 38038231:
sales in 2023 was
7.300
euro, registering a net profit of
3.925
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
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 decreased by -30.0%, from 10.461 euro in the year 2022, to 7.300 euro in 2023.
The Net Profit decreased by -3.278 euro, from 7.226 euro in 2022, to 3.925 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
218
160
0
0
0
0
0
Current Assets
-
-
-
1.271
4.064
6.716
2.922
6.403
7.494
6.342
Inventories
-
-
-
345
0
0
0
0
0
0
Receivables
-
-
-
29
1.188
2.491
1.170
2.752
2.909
1.203
Cash
-
-
-
896
2.876
4.224
1.752
3.650
4.585
5.139
Shareholders Funds
-
-
-
612
4.073
5.436
1.454
5.910
7.266
5.913
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
877
151
1.280
1.469
493
286
450
Income in Advance
-
-
-
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
"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
6.342 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.203 euro and cash availability of
5.139 euro.
The company's Equity was valued at
5.913 euro, while total Liabilities amounted to
450 euro.
Equity decreased by -1.331 euro, from 7.266 euro in 2022, to 5.913 in 2023.
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