Financial results - HR DILIGENCE IDEEA SRL

Financial Summary - Hr Diligence Ideea Srl
Unique identification code: 30456956
Registration number: J2012008415401
Nace: 7820
Sales - Ron
47.280
Net Profit - Ron
-16.156
Employees
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Company Hr Diligence Ideea Srl with Fiscal Code 30456956 recorded a turnover of 2024 of 47.280, with a net profit of -16.156 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hr Diligence Ideea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.771 17.871 18.856 38.033 48.485 64.287 38.636 44.308 50.345 47.280
Total Income - EUR 19.771 17.871 18.856 38.033 48.485 64.287 46.096 44.343 50.345 54.569
Total Expenses - EUR 8.796 9.412 14.816 22.168 52.683 76.835 59.904 32.282 78.962 70.180
Gross Profit/Loss - EUR 10.974 8.459 4.040 15.865 -4.199 -12.549 -13.808 12.061 -28.617 -15.610
Net Profit/Loss - EUR 10.490 7.929 3.755 15.376 -4.683 -13.382 -14.990 10.958 -29.121 -16.156
Employees 2 2 2 2 0 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 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 decreased by -5.6%, from 50.345 euro in the year 2023, to 47.280 euro in 2024.
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 Diligence Ideea Srl - CUI 30456956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.440 5.884 1.126 842 9.366 6.501 4.084 6.174
Current Assets 7.423 13.977 7.956 26.265 16.322 10.338 12.124 12.239 8.714 -14.489
Inventories 0 0 0 0 21 0 30 4.710 1.477 1.469
Receivables 720 1.599 310 6.085 2.656 2.789 5.126 2.416 6.549 2.335
Cash 6.703 12.379 7.646 20.180 13.645 7.549 6.968 5.113 688 -18.293
Shareholders Funds 1.827 4.980 8.651 23.911 14.252 601 -14.402 -3.489 -32.599 -48.573
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 5.596 13.932 4.746 8.248 3.253 10.655 35.892 22.240 45.396 40.504
Income in Advance 0 0 0 0 0 0 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 "7820 - 7820"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -14.489 euro in 2024 which includes Inventories of 1.469 euro, Receivables of 2.335 euro and cash availability of -18.293 euro.
The company's Equity was valued at -48.573 euro, while total Liabilities amounted to 40.504 euro. Equity decreased by -16.156 euro, from -32.599 euro in 2023, to -48.573 in 2024.

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