Financial results - HR ENTERPRISE BALKAN SRL

Financial Summary - Hr Enterprise Balkan Srl
Unique identification code: 14571066
Registration number: J40/2875/2002
Nace: 8559
Sales - Ron
32.327
Net Profit - Ron
-3.496
Employees
1
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Company Hr Enterprise Balkan Srl with Fiscal Code 14571066 recorded a turnover of 2024 of 32.327, with a net profit of -3.496 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hr Enterprise Balkan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.267 180.220 164.215 195.395 147.061 140.137 146.488 122.237 117.759 32.327
Total Income - EUR 145.366 180.475 164.604 195.598 147.222 140.704 146.502 123.346 119.646 32.390
Total Expenses - EUR 142.656 177.193 153.796 185.936 144.410 136.720 137.761 111.132 121.790 35.886
Gross Profit/Loss - EUR 2.710 3.282 10.808 9.662 2.812 3.984 8.741 12.214 -2.144 -3.496
Net Profit/Loss - EUR 1.576 2.827 8.594 7.708 1.340 2.687 7.349 10.289 -2.144 -3.496
Employees 3 3 3 4 4 3 3 2 2 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 decreased by -72.4%, from 117.759 euro in the year 2023, to 32.327 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hr Enterprise Balkan Srl - CUI 14571066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.457 9.292 9.338 14.683 12.087 9.290 5.044 6.492 4.323 2.265
Current Assets 37.628 46.715 61.928 45.683 34.453 39.210 44.695 96.073 106.123 95.483
Inventories 867 0 0 0 0 0 0 0 0 0
Receivables 32.398 46.284 43.441 28.391 33.163 27.196 36.727 91.928 100.545 91.598
Cash 4.363 431 18.486 17.292 1.290 12.015 7.968 2.928 1.909 237
Shareholders Funds 34.410 18.103 18.729 11.184 5.606 8.050 24.277 29.518 27.284 23.635
Social Capital 45 45 44 43 42 41 9.097 9.125 9.097 9.046
Debts 34.162 37.903 52.537 62.628 56.625 57.010 26.609 73.661 83.162 74.120
Income in Advance 0 0 0 0 0 0 772 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.483 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.598 euro and cash availability of 237 euro.
The company's Equity was valued at 23.635 euro, while total Liabilities amounted to 74.120 euro. Equity decreased by -3.496 euro, from 27.284 euro in 2023, to 23.635 in 2024.

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