The most important financial indicators for the company Ana Hr Srl - Unique Identification Number 34377510:
sales in 2023 was
28.585
euro, registering a net profit of
1.941
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
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 -68.8%, from 91.899 euro in the year 2022, to 28.585 euro in 2023.
The Net Profit decreased by -28.915 euro, from 30.949 euro in 2022, to 1.941 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 -
Ana Hr Srl - CUI 34377510
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.610
9.228
13.572
17.567
2.479
1.448
129
75
110
-
Current Assets
-
1.576
3.761
8.507
20.819
22.527
32.914
63.065
36.772
24.318
Inventories
-
6
6
6
6
16.817
16.964
11.845
11.880
12.304
Receivables
-
279
3.454
2.678
4.238
4.106
15.671
32.768
23.332
11.452
Cash
-
1.291
301
5.824
16.575
1.604
279
18.451
1.560
562
Shareholders Funds
-
1.443
1.530
7.247
18.525
16.028
32.492
42.353
31.000
19.706
Social Capital
-
0
0
44
43
53
52
51
51
51
Debts
-
243
2.306
1.389
3.742
8.978
17.990
34.284
15.000
9.222
Income in Advance
-
0
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
"7810 - 7810"
CAEN Financial Year
7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.318 euro in 2023 which includes Inventories of
12.304 euro, Receivables of
11.452 euro and cash availability of
562 euro.
The company's Equity was valued at
19.706 euro, while total Liabilities amounted to
9.222 euro.
Equity decreased by -11.200 euro, from 31.000 euro in 2022, to 19.706 in 2023.
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