The most important financial indicators for the company Cabinet Resurse Umane Revis Flux Cont S.r.l. - Unique Identification Number 41057845:
sales in 2023 was
26.628
euro, registering a net profit of
4.441
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.
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 increased by 15.7%, from 23.075 euro in the year 2022, to 26.628 euro in 2023.
The Net Profit increased by 682 euro, from 3.770 euro in 2022, to 4.441 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.495 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.511 euro and cash availability of
3.984 euro.
The company's Equity was valued at
4.489 euro, while total Liabilities amounted to
3.161 euro.
Equity increased by 682 euro, from 3.819 euro in 2022, to 4.489 in 2023.
The Debt Ratio was 35.9% in the year 2023.
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