Financial results - TOTAL HUMAN RESOURSE S.R.L.

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Financial Summary - Total Human Resourse S.r.l.
Unique identification code: 41178413
Registration number: J24/881/2022
Nace: 7830
Sales - Ron
3.972
Net Profit - Ron
3.082
Employee
Open Account
The most important financial indicators for the company Total Human Resourse S.r.l. - Unique Identification Number 41178413: sales in 2023 was 3.972 euro, registering a net profit of 3.082 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Total Human Resourse S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 15.434 25.205 2.038 0 3.972
Total Income - EUR - - - - - 29.509 47.970 4.138 732 4.217
Total Expenses - EUR - - - - - 14.204 52.929 15.371 1.469 547
Gross Profit/Loss - EUR - - - - - 15.305 -4.959 -11.232 -736 3.669
Net Profit/Loss - EUR - - - - - 15.150 -5.187 -11.278 -736 3.082
Employees - - - - - 3 4 4 0 0
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.
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Total Human Resourse 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 - Total Human Resourse S.r.l. - CUI 41178413

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 244 974 3.144 30 - - - - -
Current Assets - - - - - 43.176 14.477 1.383 1.070 1.699
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 16.329 667 556 578 556
Cash - - - - - 26.846 13.810 828 493 1.143
Shareholders Funds - - - - - 15.614 10.131 -1.372 -2.113 976
Social Capital - - - - - 464 455 445 446 445
Debts - - - - - 4.683 4.346 2.755 3.183 723
Income in Advance - - - - - 23.267 3.144 974 244 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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.699 euro in 2023 which includes Inventories of 0 euro, Receivables of 556 euro and cash availability of 1.143 euro.
The company's Equity was valued at 976 euro, while total Liabilities amounted to 723 euro. Equity increased by 3.082 euro, from -2.113 euro in 2022, to 976 in 2023.
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