Financial results - I.D.I. RESURSE UMANE S.R.L.

Financial Summary - I.d.i. Resurse Umane S.r.l.
Unique identification code: 41429914
Registration number: J05/1886/2019
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-1.648
Employees
Open Account
Company I.d.i. Resurse Umane S.r.l. with Fiscal Code 41429914 recorded a turnover of 2024 of - , with a net profit of -1.648 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.d.i. Resurse Umane S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.785 8.633 0 0 1.445 0
Total Income - EUR - - - - 5.785 8.633 703 6.733 1.445 0
Total Expenses - EUR - - - - 649 1.385 5.136 9.649 1.185 1.648
Gross Profit/Loss - EUR - - - - 5.135 7.248 -4.434 -2.917 260 -1.648
Net Profit/Loss - EUR - - - - 4.962 6.989 -4.434 -2.917 216 -1.648
Employees - - - - 0 0 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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I.d.i. Resurse Umane S.r.l.

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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 - I.d.i. Resurse Umane S.r.l. - CUI 41429914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 5.234 12.315 10.651 11.346 10.069 8.320
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 8 0 21 258 35 266
Cash - - - - 5.226 12.315 10.630 11.088 10.034 8.054
Shareholders Funds - - - - 5.004 11.898 7.146 4.252 4.455 2.782
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 230 417 3.505 7.094 5.613 5.538
Income in Advance - - - - 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 "1071 - 1071"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.320 euro in 2024 which includes Inventories of 0 euro, Receivables of 266 euro and cash availability of 8.054 euro.
The company's Equity was valued at 2.782 euro, while total Liabilities amounted to 5.538 euro. Equity decreased by -1.648 euro, from 4.455 euro in 2023, to 2.782 in 2024.

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