Financial results - CABINET HR EXPERT S.R.L.

Financial Summary - Cabinet Hr Expert S.r.l.
Unique identification code: 38109057
Registration number: J2017002385080
Nace: 7820
Sales - Ron
6.397
Net Profit - Ron
3.316
Employees
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Company Cabinet Hr Expert S.r.l. with Fiscal Code 38109057 recorded a turnover of 2024 of 6.397, with a net profit of 3.316 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabinet Hr Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.845 9.385 11.031 31.343 23.149 58.705 24.720 6.397
Total Income - EUR - - 3.845 9.385 11.031 31.343 23.149 68.496 24.720 6.412
Total Expenses - EUR - - 1.138 4.544 5.567 7.722 7.436 30.334 11.035 2.456
Gross Profit/Loss - EUR - - 2.707 4.842 5.463 23.622 15.713 38.162 13.685 3.956
Net Profit/Loss - EUR - - 2.669 4.612 5.326 23.332 15.509 37.491 13.209 3.316
Employees - - 1 1 1 1 2 2 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -74.0%, from 24.720 euro in the year 2023, to 6.397 euro in 2024. The Net Profit decreased by -9.819 euro, from 13.209 euro in 2023, to 3.316 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cabinet Hr Expert S.r.l. - CUI 38109057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 436 28 0 0 116 64 0 0
Current Assets - - 2.582 7.392 13.091 31.045 40.067 23.880 3.422 3.942
Inventories - - 44 492 427 386 0 0 0 0
Receivables - - 790 2.829 9.425 14.442 12.884 20.516 3.029 2.918
Cash - - 1.749 4.071 3.239 16.217 27.183 3.364 393 1.024
Shareholders Funds - - 2.712 7.328 12.518 30.445 37.301 3.265 2.479 3.801
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 306 92 573 600 2.881 20.679 943 141
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7820 - 7820"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.942 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.918 euro and cash availability of 1.024 euro.
The company's Equity was valued at 3.801 euro, while total Liabilities amounted to 141 euro. Equity increased by 1.336 euro, from 2.479 euro in 2023, to 3.801 in 2024.

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