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Financial results - HR DIGITAL STRATEGY S.R.L.

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Financial Summary - Hr Digital Strategy S.r.l.
Unique identification code: 44069755
Registration number: J2021006367405
Nace: 6220
Sales - Ron
109.329
Net Profit - Ron
2.807
Employees
1
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Company Hr Digital Strategy S.r.l. with Fiscal Code 44069755 recorded a turnover of 2024 of 109.329, with a net profit of 2.807 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hr Digital Strategy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 89.689 135.459 81.521 109.329
Total Income - EUR - - - - - - 89.834 135.466 81.668 109.342
Total Expenses - EUR - - - - - - 11.225 60.456 77.296 105.709
Gross Profit/Loss - EUR - - - - - - 78.609 75.010 4.372 3.633
Net Profit/Loss - EUR - - - - - - 77.524 73.943 3.752 2.807
Employees - - - - - - 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 increased by 34.9%, from 81.521 euro in the year 2023, to 109.329 euro in 2024. The Net Profit decreased by -924 euro, from 3.752 euro in 2023, to 2.807 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 - Hr Digital Strategy S.r.l. - CUI 44069755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 679 332 8.398 8.899
Current Assets - - - - - - 78.232 100.993 14.825 9.729
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 9.717 74.032 8.140 4.770
Cash - - - - - - 68.515 26.960 6.685 4.959
Shareholders Funds - - - - - - 77.526 73.945 3.911 6.696
Social Capital - - - - - - 2 2 2 2
Debts - - - - - - 1.401 27.399 19.311 12.162
Income in Advance - - - - - - 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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.729 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.770 euro and cash availability of 4.959 euro.
The company's Equity was valued at 6.696 euro, while total Liabilities amounted to 12.162 euro. Equity increased by 2.807 euro, from 3.911 euro in 2023, to 6.696 in 2024.
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