Financial results - HEADWAY INTERNATIONAL S.R.L.

Financial Summary - Headway International S.r.l.
Unique identification code: 40978868
Registration number: J2019005107403
Nace: 7020
Sales - Ron
7.693
Net Profit - Ron
-49.312
Employees
Open Account
Company Headway International S.r.l. with Fiscal Code 40978868 recorded a turnover of 2024 of 7.693, with a net profit of -49.312 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 52.185 109.678 187.588 259.408 402 7.693
Total Income - EUR - - - - 54.221 110.489 190.881 262.025 1.541 7.696
Total Expenses - EUR - - - - 965 13.439 23.965 50.848 48.075 57.008
Gross Profit/Loss - EUR - - - - 53.257 97.050 166.916 211.177 -46.534 -49.312
Net Profit/Loss - EUR - - - - 51.632 93.849 161.229 207.692 -46.534 -49.312
Employees - - - - 0 0 0 1 1 0
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 1,825.0%, from 402 euro in the year 2023, to 7.693 euro in 2024.
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 - Headway International S.r.l. - CUI 40978868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 4.479 76.715 54.595 314.038 285.695
Current Assets - - - - 52.649 143.569 262.271 368.641 65.095 50.894
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 34.593 66.741 247.095 245.514 55.753 48.921
Cash - - - - 18.056 76.828 15.176 123.127 9.342 1.973
Shareholders Funds - - - - 51.674 144.543 302.567 416.186 368.390 317.025
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 975 3.504 38.020 7.062 12.540 19.564
Income in Advance - - - - 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 "7020 - 7020"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.894 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.921 euro and cash availability of 1.973 euro.
The company's Equity was valued at 317.025 euro, while total Liabilities amounted to 19.564 euro. Equity decreased by -49.306 euro, from 368.390 euro in 2023, to 317.025 in 2024.

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