Financial results - HEADSTART INTERACTIVE SRL

Financial Summary - Headstart Interactive Srl
Unique identification code: 35662388
Registration number: J39/122/2016
Nace: 6201
Sales - Ron
62.373
Net Profit - Ron
30.444
Employees
1
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Company Headstart Interactive Srl with Fiscal Code 35662388 recorded a turnover of 2024 of 62.373, with a net profit of 30.444 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 - Headstart Interactive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 36.126 47.368 75.700 60.562 69.729 70.832 51.768 60.871 62.373
Total Income - EUR - 36.126 47.368 75.700 60.562 69.729 70.847 51.768 60.871 62.699
Total Expenses - EUR - 8.710 19.900 17.951 22.671 17.827 21.049 22.989 24.289 30.373
Gross Profit/Loss - EUR - 27.417 27.468 57.749 37.891 51.902 49.798 28.779 36.582 32.325
Net Profit/Loss - EUR - 26.826 27.001 56.993 37.285 51.205 49.090 28.262 35.973 30.444
Employees - 0 0 2 2 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 3.0%, from 60.871 euro in the year 2023, to 62.373 euro in 2024. The Net Profit decreased by -5.328 euro, from 35.973 euro in 2023, to 30.444 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 - Headstart Interactive Srl - CUI 35662388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 766 0 0 16.164 11.332 11.386 6.375 1.390
Current Assets - 28.023 28.710 57.268 107.969 77.450 95.795 71.641 51.553 75.337
Inventories - 1.027 438 725 1.292 1.678 1.058 3.742 3.431 0
Receivables - 7.460 4.268 11.639 15.999 14.658 12.822 10.044 15.156 8.668
Cash - 19.536 24.003 44.904 90.678 61.113 81.915 57.856 32.967 66.669
Shareholders Funds - 26.870 27.045 57.036 37.328 51.246 49.130 32.267 39.926 41
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.153 2.431 232 70.642 42.367 57.997 50.760 18.002 76.686
Income in Advance - 0 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 "6201 - 6201"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.337 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.668 euro and cash availability of 66.669 euro.
The company's Equity was valued at 41 euro, while total Liabilities amounted to 76.686 euro. Equity decreased by -39.662 euro, from 39.926 euro in 2023, to 41 in 2024.

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