Financial results - CBN HR MANAGEMENT S.R.L.

Financial Summary - Cbn Hr Management S.r.l.
Unique identification code: 29843827
Registration number: J2012000346226
Nace: 7820
Sales - Ron
116.579
Net Profit - Ron
93.165
Employees
1
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Company Cbn Hr Management S.r.l. with Fiscal Code 29843827 recorded a turnover of 2024 of 116.579, with a net profit of 93.165 and having an average number of employees of 1. 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 - Cbn Hr Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 98.745 163.551 192.477 204.189 123.134 116.579
Total Income - EUR 0 0 0 0 98.745 163.551 192.696 204.390 123.172 116.579
Total Expenses - EUR 2 0 0 0 5.386 18.831 15.156 19.476 20.405 21.127
Gross Profit/Loss - EUR -2 0 0 0 93.359 144.720 177.539 184.914 102.767 95.452
Net Profit/Loss - EUR -2 0 0 0 92.372 143.139 175.612 182.912 101.559 93.165
Employees 0 0 0 0 1 2 1 1 1 1
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 -4.8%, from 123.134 euro in the year 2023, to 116.579 euro in 2024. The Net Profit decreased by -7.826 euro, from 101.559 euro in 2023, to 93.165 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 - Cbn Hr Management S.r.l. - CUI 29843827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 14.775 10.507 6.587 2.985 0
Current Assets 296 293 288 283 98.214 146.274 177.224 207.769 177.543 106.925
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 31 30 30 29 85.058 138.512 172.509 192.324 173.955 105.481
Cash 265 263 258 254 13.156 7.762 4.715 15.445 3.587 1.444
Shareholders Funds -162 -160 -157 -154 92.220 143.188 175.660 182.960 101.608 93.214
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 458 453 445 437 5.993 17.860 12.070 31.396 78.919 13.711
Income in Advance 0 0 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 106.925 euro in 2024 which includes Inventories of 0 euro, Receivables of 105.481 euro and cash availability of 1.444 euro.
The company's Equity was valued at 93.214 euro, while total Liabilities amounted to 13.711 euro. Equity decreased by -7.826 euro, from 101.608 euro in 2023, to 93.214 in 2024.

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