Financial results - HEADSOFT S.R.L.

Financial Summary - Headsoft S.r.l.
Unique identification code: 39249261
Registration number: J13/1091/2018
Nace: 6201
Sales - Ron
7.907
Net Profit - Ron
-12.295
Employees
1
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Company Headsoft S.r.l. with Fiscal Code 39249261 recorded a turnover of 2024 of 7.907, with a net profit of -12.295 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Headsoft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.989 3.565 13.618 21.313 47.300 19.485 7.907
Total Income - EUR - - - 4.989 3.565 13.622 21.313 47.300 19.485 7.993
Total Expenses - EUR - - - 1.422 240 6.493 1.591 2.413 10.785 20.079
Gross Profit/Loss - EUR - - - 3.567 3.325 7.129 19.723 44.888 8.700 -12.086
Net Profit/Loss - EUR - - - 3.417 3.183 6.721 19.160 43.850 8.534 -12.295
Employees - - - 0 0 0 0 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 decreased by -59.2%, from 19.485 euro in the year 2023, to 7.907 euro in 2024. The Net Profit decreased by -8.486 euro, from 8.534 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Headsoft S.r.l. - CUI 39249261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29 4 0 0 0 0 0
Current Assets - - - 3.581 6.715 13.257 46.871 63.909 72.323 66.468
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 142 1.513 9.964 29.207 34.152 61.456 57.452
Cash - - - 3.439 5.201 3.294 17.664 29.757 10.867 9.016
Shareholders Funds - - - 3.460 6.576 13.172 45.602 63.118 71.460 58.766
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 150 142 85 1.269 791 862 7.713
Income in Advance - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.468 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.452 euro and cash availability of 9.016 euro.
The company's Equity was valued at 58.766 euro, while total Liabilities amounted to 7.713 euro. Equity decreased by -12.295 euro, from 71.460 euro in 2023, to 58.766 in 2024.

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