Financial results - IVALUE HR WORK S.R.L.

Financial Summary - Ivalue Hr Work S.r.l.
Unique identification code: 36466690
Registration number: J40/11394/2016
Nace: 7830
Sales - Ron
31.131
Net Profit - Ron
-2.756
Employees
1
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Company Ivalue Hr Work S.r.l. with Fiscal Code 36466690 recorded a turnover of 2024 of 31.131, with a net profit of -2.756 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 - Ivalue Hr Work S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.324 27.564 61.810 34.635 69.829 39.549 29.869 31.131
Total Income - EUR - - 9.324 27.564 61.911 34.731 70.993 39.549 29.871 31.378
Total Expenses - EUR - - 16.803 12.118 28.833 25.724 52.202 43.191 25.770 33.839
Gross Profit/Loss - EUR - - -7.480 15.446 33.079 9.007 18.791 -3.642 4.101 -2.460
Net Profit/Loss - EUR - - -7.759 14.984 32.464 8.351 17.975 -3.979 3.818 -2.756
Employees - - 1 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 increased by 4.8%, from 29.869 euro in the year 2023, to 31.131 euro in 2024. The Net Profit decreased by -3.796 euro, from 3.818 euro in 2023, to 0 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 - Ivalue Hr Work S.r.l. - CUI 36466690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 32 31 0 0 0 0 0 0
Current Assets - - 1.770 10.248 42.764 48.980 67.647 70.863 80.530 77.533
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 702 1.213 9.663 46.377 52.249 70.210 69.670 75.178
Cash - - 1.068 9.034 33.101 2.603 15.398 653 10.860 2.355
Shareholders Funds - - -7.742 7.384 39.705 47.303 64.465 60.686 64.320 61.204
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.543 2.895 3.059 1.677 3.182 10.177 16.210 16.329
Income in Advance - - 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 77.533 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.178 euro and cash availability of 2.355 euro.
The company's Equity was valued at 61.204 euro, while total Liabilities amounted to 16.329 euro. Equity decreased by -2.756 euro, from 64.320 euro in 2023, to 61.204 in 2024.

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