The most important financial indicators for the company Hr Boutique Business Srl - Unique Identification Number 36636662:
sales in 2023 was
113.057
euro, registering a net profit of
69.929
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 -24.7%, from 150.510 euro in the year 2022, to 113.057 euro in 2023.
The Net Profit decreased by -46.550 euro, from 116.833 euro in 2022, to 69.929 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 -
Hr Boutique Business Srl - CUI 36636662
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
373
0
5.477
4.591
4.309
4.646
2.677
24.417
Current Assets
-
-
11.142
111.602
79.096
98.688
64.947
70.524
131.058
80.915
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
5.244
51.199
44.542
41.329
26.497
25.909
32.842
53.075
Cash
-
-
5.897
60.403
34.554
57.358
38.450
44.615
98.216
27.839
Shareholders Funds
-
-
10.921
99.017
71.272
94.522
56.022
67.078
116.881
69.977
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
593
12.584
13.301
8.756
13.234
8.093
16.854
35.403
Income in Advance
-
-
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
80.915 euro in 2023 which includes Inventories of
0 euro, Receivables of
53.075 euro and cash availability of
27.839 euro.
The company's Equity was valued at
69.977 euro, while total Liabilities amounted to
35.403 euro.
Equity decreased by -46.550 euro, from 116.881 euro in 2022, to 69.977 in 2023.
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