Financial results - HR PLUS S.R.L.

Financial Summary - Hr Plus S.r.l.
Unique identification code: 43852014
Registration number: J24/426/2021
Nace: 7830
Sales - Ron
7.278
Net Profit - Ron
-20.044
Employee
2
The most important financial indicators for the company Hr Plus S.r.l. - Unique Identification Number 43852014: sales in 2023 was 7.278 euro, registering a net profit of -20.044 euro and having an average number of 2 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 Plus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 34.108 48.816 7.278
Total Income - EUR - - - - - - - 37.055 53.883 12.330
Total Expenses - EUR - - - - - - - 35.572 51.662 32.301
Gross Profit/Loss - EUR - - - - - - - 1.483 2.222 -19.971
Net Profit/Loss - EUR - - - - - - - 1.458 2.064 -20.044
Employees - - - - - - - 4 4 2
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 -85.0%, from 48.816 euro in the year 2022, to 7.278 euro in 2023. The Net Profit decreased by -2.057 euro, from 2.064 euro in 2022, to 0 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 Plus S.r.l. - CUI 43852014

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 12.380 7.276 2.133
Current Assets - - - - - - - 44.975 21.059 1.858
Inventories - - - - - - - 1.161 0 0
Receivables - - - - - - - 20.197 15.058 857
Cash - - - - - - - 23.617 6.000 1.001
Shareholders Funds - - - - - - - 1.499 2.251 -19.652
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 11.050 11.605 21.538
Income in Advance - - - - - - - 44.806 14.479 2.105
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 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.858 euro in 2023 which includes Inventories of 0 euro, Receivables of 857 euro and cash availability of 1.001 euro.
The company's Equity was valued at -19.652 euro, while total Liabilities amounted to 21.538 euro. Equity decreased by -21.895 euro, from 2.251 euro in 2022, to -19.652 in 2023. The Debt Ratio was 539.6% in the year 2023.

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