The most important financial indicators for the company Bia Human Capital Solutions S.r.l. - Unique Identification Number 26715513:
sales in 2023 was
1.651.601
euro, registering a net profit of
55.252
euro and having an average number of
96
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bia Human Capital Solutions S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
340.172
289.095
319.899
553.515
901.537
691.796
1.526.675
1.076.374
1.106.231
1.651.601
Total Income - EUR
342.507
291.056
321.803
556.902
901.641
691.834
1.529.003
1.085.401
1.115.777
1.665.998
Total Expenses - EUR
339.725
287.951
319.113
552.093
892.946
689.106
1.511.736
1.069.843
1.110.340
1.602.385
Gross Profit/Loss - EUR
2.782
3.105
2.690
4.809
8.695
2.728
17.267
15.558
5.437
63.613
Net Profit/Loss - EUR
2.279
2.606
2.259
4.040
5.931
2.248
14.905
13.641
4.648
55.252
Employees
61
55
55
67
94
63
88
82
77
96
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 49.8%, from 1.106.231 euro in the year 2022, to 1.651.601 euro in 2023.
The Net Profit increased by 50.618 euro, from 4.648 euro in 2022, to 55.252 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 -
Bia Human Capital Solutions S.r.l. - CUI 26715513
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.584
1.662
855
2.312
1.169
373
0
2.331
3.139
8.303
Current Assets
36.570
72.594
58.502
109.040
115.926
101.757
138.266
144.194
170.567
263.115
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
17.685
47.555
34.001
66.740
78.571
75.072
41.011
58.384
151.814
221.579
Cash
18.885
25.038
24.501
42.300
37.354
26.685
97.255
85.810
18.752
41.535
Shareholders Funds
16.445
15.825
17.923
27.013
32.449
11.967
24.573
24.206
16.762
71.964
Social Capital
45
45
45
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
21.607
55.032
41.434
79.437
84.955
90.163
113.693
122.319
156.943
205.875
Income in Advance
1.328
3.398
0
4.901
0
0
0
0
0
2.316
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
"7820 - 7820"
CAEN Financial Year
7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
263.115 euro in 2023 which includes Inventories of
0 euro, Receivables of
221.579 euro and cash availability of
41.535 euro.
The company's Equity was valued at
71.964 euro, while total Liabilities amounted to
205.875 euro.
Equity increased by 55.252 euro, from 16.762 euro in 2022, to 71.964 in 2023.
The Debt Ratio was 73.5% in the year 2023.
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