Financial results - HR DILIGENCE IDEEA SRL

Financial Summary - Hr Diligence Ideea Srl
Unique identification code: 30456956
Registration number: J40/8415/2012
Nace: 7830
Sales - Ron
50.345
Net Profit - Ron
-29.121
Employee
The most important financial indicators for the company Hr Diligence Ideea Srl - Unique Identification Number 30456956: sales in 2023 was 50.345 euro, registering a net profit of -29.121 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hr Diligence Ideea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.456 19.771 17.871 18.856 38.033 48.485 64.287 38.636 44.308 50.345
Total Income - EUR 16.459 19.771 17.871 18.856 38.033 48.485 64.287 46.096 44.343 50.345
Total Expenses - EUR 18.397 8.796 9.412 14.816 22.168 52.683 76.835 59.904 32.282 78.962
Gross Profit/Loss - EUR -1.938 10.974 8.459 4.040 15.865 -4.199 -12.549 -13.808 12.061 -28.617
Net Profit/Loss - EUR -2.710 10.490 7.929 3.755 15.376 -4.683 -13.382 -14.990 10.958 -29.121
Employees 2 2 2 2 2 0 0 0 0 0
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 increased by 14.0%, from 44.308 euro in the year 2022, to 50.345 euro in 2023. The Net Profit decreased by -10.925 euro, from 10.958 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hr Diligence Ideea Srl - CUI 30456956

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 5.440 5.884 1.126 842 9.366 6.501 4.084
Current Assets 6.642 7.423 13.977 7.956 26.265 16.322 10.338 12.124 12.239 8.714
Inventories 0 0 0 0 0 21 0 30 4.710 1.477
Receivables 743 720 1.599 310 6.085 2.656 2.789 5.126 2.416 6.549
Cash 5.899 6.703 12.379 7.646 20.180 13.645 7.549 6.968 5.113 688
Shareholders Funds -4.467 1.827 4.980 8.651 23.911 14.252 601 -14.402 -3.489 -32.599
Social Capital 45 45 45 44 86 84 83 81 81 81
Debts 11.110 5.596 13.932 4.746 8.248 3.253 10.655 35.892 22.240 45.396
Income in Advance 0 0 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 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.714 euro in 2023 which includes Inventories of 1.477 euro, Receivables of 6.549 euro and cash availability of 688 euro.
The company's Equity was valued at -32.599 euro, while total Liabilities amounted to 45.396 euro. Equity decreased by -29.121 euro, from -3.489 euro in 2022, to -32.599 in 2023.

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