Financial results - HRS 2018 HOLDING S.R.L.

Financial Summary - Hrs 2018 Holding S.r.l.
Unique identification code: 40362425
Registration number: J21/817/2018
Nace: 6201
Sales - Ron
103.359
Net Profit - Ron
85.163
Employee
1
The most important financial indicators for the company Hrs 2018 Holding S.r.l. - Unique Identification Number 40362425: sales in 2023 was 103.359 euro, registering a net profit of 85.163 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hrs 2018 Holding S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 757 18.368 9.295 146.136 103.359
Total Income - EUR - - - - - 757 19.786 9.298 148.328 103.444
Total Expenses - EUR - - - - - 147 5.036 5.184 12.204 17.268
Gross Profit/Loss - EUR - - - - - 609 14.749 4.114 136.123 86.176
Net Profit/Loss - EUR - - - - - 586 14.224 3.835 133.298 85.163
Employees - - - - - 0 0 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -29.1%, from 146.136 euro in the year 2022, to 103.359 euro in 2023. The Net Profit decreased by -47.730 euro, from 133.298 euro in 2022, to 85.163 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 - Hrs 2018 Holding S.r.l. - CUI 40362425

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 2.150 1.314 4.880 4.847
Current Assets - - - - - 658 12.646 5.937 164.246 89.852
Inventories - - - - - 0 0 570 385 0
Receivables - - - - - 569 0 0 78.141 63.927
Cash - - - - - 89 12.646 5.367 85.719 25.925
Shareholders Funds - - - - - 629 14.274 3.885 133.348 85.213
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 29 521 3.366 35.778 9.486
Income in Advance - - - - - 0 0 0 0 0
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 "6201 - 6201"
CAEN Financial Year 9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.852 euro in 2023 which includes Inventories of 0 euro, Receivables of 63.927 euro and cash availability of 25.925 euro.
The company's Equity was valued at 85.213 euro, while total Liabilities amounted to 9.486 euro. Equity decreased by -47.730 euro, from 133.348 euro in 2022, to 85.213 in 2023.

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