The most important financial indicators for the company Bestjobs Recrutare Sa - Unique Identification Number 27661233:
sales in 2023 was
7.843.726
euro, registering a net profit of
1.020.373
euro and having an average number of
41
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
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 1.7%, from 7.737.234 euro in the year 2022, to 7.843.726 euro in 2023.
The Net Profit decreased by -1.003.027 euro, from 2.029.555 euro in 2022, to 1.020.373 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 -
Bestjobs Recrutare Sa - CUI 27661233
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
841.337
495.066
378.725
213.263
211.703
34.280
43.353
1.493.003
2.001.817
1.489.089
Current Assets
1.700.529
2.352.653
3.247.709
8.701.698
3.519.562
3.814.489
2.313.725
4.912.976
6.118.932
5.384.122
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.055.430
1.446.557
436.217
260.615
707.299
1.863.856
1.660.117
3.471.368
5.096.442
5.253.003
Cash
599.300
859.738
2.765.565
8.395.395
2.767.300
1.906.457
610.269
1.441.609
1.022.490
131.119
Shareholders Funds
1.445.899
1.527.538
1.977.466
5.870.196
1.802.327
1.866.340
660.753
1.529.336
2.234.339
1.224.536
Social Capital
184.295
185.834
183.938
180.826
177.507
174.070
170.770
166.983
167.501
166.993
Debts
163.391
268.999
1.613.633
1.597.313
304.906
457.486
605.844
3.834.937
4.286.748
4.258.219
Income in Advance
924.818
1.051.246
1.169.891
1.412.664
1.616.666
1.517.224
1.081.155
1.032.517
1.598.785
1.397.305
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
"6209 - 6209"
CAEN Financial Year
6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.384.122 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.253.003 euro and cash availability of
131.119 euro.
The company's Equity was valued at
1.224.536 euro, while total Liabilities amounted to
4.258.219 euro.
Equity decreased by -1.003.027 euro, from 2.234.339 euro in 2022, to 1.224.536 in 2023.
The Debt Ratio was 61.9% in the year 2023.
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