The most important financial indicators for the company Human Resources Quality Services Srl - Unique Identification Number 36743820:
sales in 2023 was
43.395
euro, registering a net profit of
11.386
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
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 increased by 23.2%, from 35.322 euro in the year 2022, to 43.395 euro in 2023.
The Net Profit increased by 10.048 euro, from 1.342 euro in 2022, to 11.386 in the last year.
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 -
Human Resources Quality Services Srl - CUI 36743820
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
627
19.965
14.361
9.889
6.645
4.241
2.316
Current Assets
-
-
-
11.552
35.335
8.732
18.505
11.289
9.585
21.314
Inventories
-
-
-
0
0
644
2.937
4.336
3.848
5.866
Receivables
-
-
-
3.513
1.388
955
8.619
3.187
963
10.845
Cash
-
-
-
8.039
33.947
7.133
6.949
3.767
4.774
4.602
Shareholders Funds
-
-
-
10.745
41.777
359
-11.595
-25.415
-24.152
-12.693
Social Capital
-
-
-
44
43
67
66
65
65
65
Debts
-
-
-
1.435
13.523
22.734
39.988
43.350
27.067
22.282
Income in Advance
-
-
-
0
0
0
0
0
10.911
14.040
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
"7810 - 7810"
CAEN Financial Year
7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.314 euro in 2023 which includes Inventories of
5.866 euro, Receivables of
10.845 euro and cash availability of
4.602 euro.
The company's Equity was valued at
-12.693 euro, while total Liabilities amounted to
22.282 euro.
Equity increased by 11.386 euro, from -24.152 euro in 2022, to -12.693 in 2023.
The Debt Ratio was 94.3% in the year 2023.
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