The most important financial indicators for the company Hays Specialist Recruitment Romania Srl - Unique Identification Number 34060880:
sales in 2023 was
1.550.255
euro, registering a net profit of
-309.286
euro and having an average number of
31
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
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 -39.2%, from 2.559.553 euro in the year 2022, to 1.550.255 euro in 2023.
The Net Profit decreased by -143.304 euro, from 143.739 euro in 2022, to 0 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 -
Hays Specialist Recruitment Romania Srl - CUI 34060880
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
93.991
49.605
87.540
122.075
107.589
Current Assets
-
301.621
144.005
272.788
919.506
813.843
825.729
1.074.338
1.394.698
1.200.004
Inventories
-
0
0
0
0
0
2.487
2.431
263
0
Receivables
-
225.197
105.125
124.704
371.912
368.262
312.567
836.982
888.530
1.010.369
Cash
-
76.424
38.880
148.084
547.594
445.581
510.675
234.924
505.904
189.635
Shareholders Funds
-
81.744
64.722
78.381
205.391
362.096
380.305
297.110
304.050
-134.855
Social Capital
-
75.570
74.800
73.534
72.184
70.786
69.445
67.905
68.115
67.909
Debts
-
221.619
84.662
207.905
724.961
557.437
513.026
869.212
1.100.309
1.335.690
Income in Advance
-
0
0
0
0
0
0
0
33.592
29.002
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
"7810 - 7810"
CAEN Financial Year
7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.200.004 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.010.369 euro and cash availability of
189.635 euro.
The company's Equity was valued at
-134.855 euro, while total Liabilities amounted to
1.335.690 euro.
Equity decreased by -437.983 euro, from 304.050 euro in 2022, to -134.855 in 2023.
The Debt Ratio was 108.6% in the year 2023.
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