The most important financial indicators for the company Haragea Human Resources 2018 S.r.l. - Unique Identification Number 40187014:
sales in 2023 was
32.033
euro, registering a net profit of
3.566
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.
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 decreased by -5.5%, from 33.994 euro in the year 2022, to 32.033 euro in 2023.
The Net Profit decreased by -16.627 euro, from 20.255 euro in 2022, to 3.566 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 -
Haragea Human Resources 2018 S.r.l. - CUI 40187014
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
1.268
20.723
Current Assets
-
-
-
-
644
18.777
30.332
39.928
21.804
7.901
Inventories
-
-
-
-
0
0
0
127
0
0
Receivables
-
-
-
-
0
822
2.295
35.869
2.186
1.737
Cash
-
-
-
-
644
17.955
28.037
3.932
19.618
6.164
Shareholders Funds
-
-
-
-
626
18.056
26.958
38.625
20.296
11.671
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
18
721
3.375
1.302
2.776
16.954
Income in Advance
-
-
-
-
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
7.901 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.737 euro and cash availability of
6.164 euro.
The company's Equity was valued at
11.671 euro, while total Liabilities amounted to
16.954 euro.
Equity decreased by -8.563 euro, from 20.296 euro in 2022, to 11.671 in 2023.
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