Financial results - HRD REVOLUTION S.R.L.

Financial Summary - Hrd Revolution S.r.l.
Unique identification code: 38870995
Registration number: J35/492/2018
Nace: 4619
Sales - Ron
88.103
Net Profit - Ron
-54.627
Employees
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Company Hrd Revolution S.r.l. with Fiscal Code 38870995 recorded a turnover of 2024 of 88.103, with a net profit of -54.627 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hrd Revolution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 56.204 202.173 553.313 550.653 247.495 116.314 88.103
Total Income - EUR - - - 56.348 203.202 557.016 552.613 247.790 116.614 88.158
Total Expenses - EUR - - - 16.424 160.784 529.986 409.566 152.716 140.882 142.786
Gross Profit/Loss - EUR - - - 39.923 42.418 27.030 143.047 95.074 -24.268 -54.627
Net Profit/Loss - EUR - - - 38.233 36.329 11.332 128.161 88.762 -24.268 -54.627
Employees - - - 0 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 -23.8%, from 116.314 euro in the year 2023, to 88.103 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 - Hrd Revolution S.r.l. - CUI 38870995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 41.925 81.712 95.222 237.862 316.290 380.222 300.424
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 19.976 24.958 -37.027 221.192 314.258 370.416 298.274
Cash - - - 21.949 56.754 132.250 16.670 2.031 9.806 2.149
Shareholders Funds - - - 38.276 73.864 83.796 210.098 299.513 274.336 137.762
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.649 7.848 11.426 27.764 16.777 105.886 162.661
Income in Advance - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.424 euro in 2024 which includes Inventories of 0 euro, Receivables of 298.274 euro and cash availability of 2.149 euro.
The company's Equity was valued at 137.762 euro, while total Liabilities amounted to 162.661 euro. Equity decreased by -135.041 euro, from 274.336 euro in 2023, to 137.762 in 2024.

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