The most important financial indicators for the company Human Target Srl - Unique Identification Number 20983932:
sales in 2023 was
227.946
euro, registering a net profit of
145.573
euro and having an average number of
3
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 increased by 11.4%, from 205.166 euro in the year 2022, to 227.946 euro in 2023.
The Net Profit increased by 18.512 euro, from 127.448 euro in 2022, to 145.573 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 -
Human Target Srl - CUI 20983932
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
45.966
52.813
63.398
13.163
19.855
34.422
52.003
63.879
102.892
59.490
Current Assets
15.822
57.346
88.721
142.190
186.527
152.001
111.615
126.646
113.431
131.101
Inventories
0
421
416
2.428
2.214
2.171
1.189
1.131
6.213
7.536
Receivables
5.453
10.185
13.923
15.466
35.589
63.927
14.393
39.188
65.420
115.512
Cash
10.369
46.740
74.382
124.297
148.724
85.903
96.033
86.327
41.798
8.053
Shareholders Funds
39.983
78.787
107.725
159.361
195.815
82.273
116.090
140.011
130.320
148.437
Social Capital
45
85
85
83
82
80
79
77
77
77
Debts
36.066
81.669
45.090
35.424
25.878
89.809
8.909
50.249
36.141
28.631
Income in Advance
0
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
7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
131.101 euro in 2023 which includes Inventories of
7.536 euro, Receivables of
115.512 euro and cash availability of
8.053 euro.
The company's Equity was valued at
148.437 euro, while total Liabilities amounted to
28.631 euro.
Equity increased by 18.512 euro, from 130.320 euro in 2022, to 148.437 in 2023.
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