Financial results - HEAD HUNTING AGENCY S.R.L.

4.10
Financial Summary - Head Hunting Agency S.r.l.
Unique identification code: 32600925
Registration number: J23/4050/2021
Nace: 7810
Sales - Ron
27.434
Net Profit - Ron
13.410
Employee
1
Open Account
The most important financial indicators for the company Head Hunting Agency S.r.l. - Unique Identification Number 32600925: sales in 2023 was 27.434 euro, registering a net profit of 13.410 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Head Hunting Agency S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.572 49.092 37.158 19.209 82.227 128.458 77.479 35.009 13.877 27.434
Total Income - EUR 35.610 49.092 37.158 19.209 82.235 128.459 83.489 35.009 13.911 27.434
Total Expenses - EUR 118.788 81.015 58.279 51.824 114.573 157.404 112.032 26.329 420 13.750
Gross Profit/Loss - EUR -83.178 -31.923 -21.121 -32.615 -32.339 -28.945 -28.543 8.680 13.491 13.684
Net Profit/Loss - EUR -84.245 -33.396 -21.573 -32.807 -33.171 -30.229 -29.318 8.250 13.202 13.410
Employees 4 4 3 3 3 3 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 increased by 98.3%, from 13.877 euro in the year 2022, to 27.434 euro in 2023. The Net Profit increased by 248 euro, from 13.202 euro in 2022, to 13.410 in the last year.
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Head Hunting Agency S.r.l.

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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 - Head Hunting Agency S.r.l. - CUI 32600925

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 646 0 0 292 708 363 0 0 0 185
Current Assets 7.648 16.886 1.202 204 8.310 12.537 5.329 4.125 14.428 14.022
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.421 16.173 1.073 166 4.956 10.305 5.226 3.919 10.355 11.942
Cash 226 712 129 38 3.354 2.231 103 206 4.074 2.080
Shareholders Funds -85.092 -119.198 -139.556 -170.001 -200.052 -226.407 -251.433 -237.607 -225.143 -211.050
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 92.925 136.084 140.758 170.205 208.725 239.652 257.054 241.733 239.571 226.426
Income in Advance 0 0 0 0 0 0 0 0 0 -547
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 14.022 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.942 euro and cash availability of 2.080 euro.
The company's Equity was valued at -211.050 euro, while total Liabilities amounted to 226.426 euro. Equity increased by 13.410 euro, from -225.143 euro in 2022, to -211.050 in 2023. The Debt Ratio was 1,526.9% in the year 2023.
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