Financial results - O&C HR UMBRELLA S.R.L.

Financial Summary - O&C Hr Umbrella S.r.l.
Unique identification code: 45164259
Registration number: J23/6867/2021
Nace: 7830
Sales - Ron
28.678
Net Profit - Ron
-26.295
Employees
1
Open Account
Company O&C Hr Umbrella S.r.l. with Fiscal Code 45164259 recorded a turnover of 2024 of 28.678, with a net profit of -26.295 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 - O&C Hr Umbrella S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 240 57.503 82.293 28.678
Total Income - EUR - - - - - - 240 57.503 82.293 28.678
Total Expenses - EUR - - - - - - 169 48.799 75.459 54.729
Gross Profit/Loss - EUR - - - - - - 71 8.705 6.834 -26.051
Net Profit/Loss - EUR - - - - - - 64 8.228 6.134 -26.295
Employees - - - - - - 0 2 4 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 decreased by -65.0%, from 82.293 euro in the year 2023, to 28.678 euro in 2024. The Net Profit decreased by -6.100 euro, from 6.134 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 - O&C Hr Umbrella S.r.l. - CUI 45164259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 10.082 10.823
Current Assets - - - - - - 162 10.697 14.598 19.708
Inventories - - - - - - 0 0 207 0
Receivables - - - - - - 0 1.749 7.012 19.444
Cash - - - - - - 162 8.948 7.379 264
Shareholders Funds - - - - - - 105 7.341 12.389 -3.797
Social Capital - - - - - - 40 41 40 18.937
Debts - - - - - - 57 3.356 12.292 34.328
Income in Advance - - - - - - 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 19.708 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.444 euro and cash availability of 264 euro.
The company's Equity was valued at -3.797 euro, while total Liabilities amounted to 34.328 euro. Equity decreased by -16.116 euro, from 12.389 euro in 2023, to -3.797 in 2024.

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