Financial results - HEADWAY CONSULT SRL

Financial Summary - Headway Consult Srl
Unique identification code: 35638916
Registration number: J40/1984/2016
Nace: 7311
Sales - Ron
132.160
Net Profit - Ron
68.064
Employee
1
The most important financial indicators for the company Headway Consult Srl - Unique Identification Number 35638916: sales in 2023 was 132.160 euro, registering a net profit of 68.064 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Headway Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 9.366 46.641 59.629 56.278 100.607 168.260 162.178 132.160
Total Income - EUR - - 9.366 46.641 59.629 56.278 100.607 168.260 162.179 132.183
Total Expenses - EUR - - 8.663 19.749 12.446 10.561 28.941 68.460 57.792 62.819
Gross Profit/Loss - EUR - - 703 26.892 47.183 45.718 71.666 99.800 104.386 69.364
Net Profit/Loss - EUR - - 422 25.493 45.394 44.029 70.156 98.227 102.797 68.064
Employees - - 0 0 0 0 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. 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 -18.3%, from 162.178 euro in the year 2022, to 132.160 euro in 2023. The Net Profit decreased by -34.420 euro, from 102.797 euro in 2022, to 68.064 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Headway Consult Srl - CUI 35638916

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 545 278 1.737 1.058 1.138 2.922 1.782 3.676
Current Assets - - 7.354 25.904 44.344 45.795 80.887 109.628 108.410 68.818
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.206 572 6.124 38.972 59.906 91.053 98.412 59.535
Cash - - 5.148 25.332 38.219 6.824 20.981 18.576 9.998 9.282
Shareholders Funds - - 467 25.951 45.446 44.080 70.206 98.275 102.845 68.113
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 7.450 492 635 2.786 12.055 14.276 7.530 5.654
Income in Advance - - 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.818 euro in 2023 which includes Inventories of 0 euro, Receivables of 59.535 euro and cash availability of 9.282 euro.
The company's Equity was valued at 68.113 euro, while total Liabilities amounted to 5.654 euro. Equity decreased by -34.420 euro, from 102.845 euro in 2022, to 68.113 in 2023.

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