Financial results - HR SATVA SERV S.R.L.

Financial Summary - Hr Satva Serv S.r.l.
Unique identification code: 35628556
Registration number: J12/571/2016
Nace: 7830
Sales - Ron
28.857
Net Profit - Ron
11.787
Employees
1
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Company Hr Satva Serv S.r.l. with Fiscal Code 35628556 recorded a turnover of 2024 of 28.857, with a net profit of 11.787 and having an average number of employees of 1. The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hr Satva Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.599 20.212 21.188 24.735 25.747 22.264 27.362 31.422 28.857
Total Income - EUR - 14.599 20.212 21.188 24.735 25.747 22.264 27.362 31.426 28.857
Total Expenses - EUR - 1.782 966 1.844 6.237 6.333 6.767 9.756 14.470 16.750
Gross Profit/Loss - EUR - 12.816 19.246 19.344 18.497 19.413 15.496 17.606 16.956 12.107
Net Profit/Loss - EUR - 12.378 18.640 19.046 18.288 19.195 15.284 17.333 16.641 11.787
Employees - 0 0 1 1 1 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 decreased by -7.6%, from 31.422 euro in the year 2023, to 28.857 euro in 2024. The Net Profit decreased by -4.761 euro, from 16.641 euro in 2023, to 11.787 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 Satva Serv S.r.l. - CUI 35628556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 12.783 22.638 20.026 19.269 21.094 16.512 18.818 17.685 13.865
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.003 2.157 1.421 7.077 13.075 14.277 15.100 13.594 7.001
Cash - 11.780 20.481 18.605 12.193 8.019 2.236 3.718 4.091 6.865
Shareholders Funds - 12.423 22.405 19.613 18.366 19.804 15.519 17.382 16.691 11.866
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 361 233 414 903 1.289 993 1.436 994 2.000
Income in Advance - 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 "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 13.865 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.001 euro and cash availability of 6.865 euro.
The company's Equity was valued at 11.866 euro, while total Liabilities amounted to 2.000 euro. Equity decreased by -4.732 euro, from 16.691 euro in 2023, to 11.866 in 2024.

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