Financial results - BUSINESS ONE RESURSE UMANE SRL

Financial Summary - Business One Resurse Umane Srl
Unique identification code: 29264027
Registration number: J04/1129/2011
Nace: 7830
Sales - Ron
39.292
Net Profit - Ron
27.442
Employee
1
The most important financial indicators for the company Business One Resurse Umane Srl - Unique Identification Number 29264027: sales in 2023 was 39.292 euro, registering a net profit of 27.442 euro and having an average number of 1 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 - Business One Resurse Umane Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.532 9.801 11.745 12.927 11.937 15.584 12.146 15.091 26.062 39.292
Total Income - EUR 10.552 10.130 11.746 12.929 11.910 15.585 12.001 15.101 26.062 39.292
Total Expenses - EUR 4.548 3.418 9.053 7.411 5.824 6.103 5.493 11.153 10.846 11.466
Gross Profit/Loss - EUR 6.005 6.712 2.694 5.517 6.086 9.482 6.508 3.948 15.216 27.827
Net Profit/Loss - EUR 5.688 6.418 2.510 5.388 5.966 9.325 6.394 3.797 15.015 27.442
Employees 1 1 2 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 51.2%, from 26.062 euro in the year 2022, to 39.292 euro in 2023. The Net Profit increased by 12.473 euro, from 15.015 euro in 2022, to 27.442 in the last year.

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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 - Business One Resurse Umane Srl - CUI 29264027

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 23.353 20.647 4.181 6.598 4.881 4.587 5.888 4.795 15.972 28.973
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.722 16.293 542 1.566 1.755 2.343 1.966 1.244 9.481 17.114
Cash 2.632 4.354 3.639 5.033 3.126 2.244 3.922 3.551 6.491 11.859
Shareholders Funds 23.059 20.328 2.739 6.033 4.881 7.853 5.888 3.837 15.356 27.482
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 295 319 1.442 565 0 0 0 958 616 1.490
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 "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 28.973 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.114 euro and cash availability of 11.859 euro.
The company's Equity was valued at 27.482 euro, while total Liabilities amounted to 1.490 euro. Equity increased by 12.173 euro, from 15.356 euro in 2022, to 27.482 in 2023.

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