Financial results - HR CUBE S.R.L.

Financial Summary - Hr Cube S.r.l.
Unique identification code: 44599786
Registration number: J26/1154/2021
Nace: 7810
Sales - Ron
177.129
Net Profit - Ron
165.724
Employee
1
The most important financial indicators for the company Hr Cube S.r.l. - Unique Identification Number 44599786: sales in 2023 was 177.129 euro, registering a net profit of 165.724 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hr Cube S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 134.849 483.385 177.129
Total Income - EUR - - - - - - - 134.849 483.385 177.192
Total Expenses - EUR - - - - - - - 2.212 7.673 8.809
Gross Profit/Loss - EUR - - - - - - - 132.637 475.712 168.383
Net Profit/Loss - EUR - - - - - - - 131.316 470.975 165.724
Employees - - - - - - - 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. 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 -63.2%, from 483.385 euro in the year 2022, to 177.129 euro in 2023. The Net Profit decreased by -303.822 euro, from 470.975 euro in 2022, to 165.724 in the last year.

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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 - Hr Cube S.r.l. - CUI 44599786

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 14 0 0
Current Assets - - - - - - - 142.691 473.673 188.425
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 81.561 472.900 185.504
Cash - - - - - - - 61.130 773 2.922
Shareholders Funds - - - - - - - 131.356 471.015 165.765
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 11.349 2.658 22.661
Income in Advance - - - - - - - 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 "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 188.425 euro in 2023 which includes Inventories of 0 euro, Receivables of 185.504 euro and cash availability of 2.922 euro.
The company's Equity was valued at 165.765 euro, while total Liabilities amounted to 22.661 euro. Equity decreased by -303.822 euro, from 471.015 euro in 2022, to 165.765 in 2023.

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