Financial results - OVERSEAS HR WORKERS S.R.L.

Financial Summary - Overseas Hr Workers S.r.l.
Unique identification code: 15004000
Registration number: J40/8880/2003
Nace: 4759
Sales - Ron
9.893
Net Profit - Ron
-10.547
Employee
The most important financial indicators for the company Overseas Hr Workers S.r.l. - Unique Identification Number 15004000: sales in 2021 was 9.893 euro, registering a net profit of -10.547 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Overseas Hr Workers S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.254.218 5.278.489 4.017.465 4.996.879 2.675.927 335.382 208.557 9.892 - -
Total Income - EUR 8.321.312 6.377.028 4.525.036 9.671.593 2.862.733 342.851 211.953 223.359 - -
Total Expenses - EUR 7.590.730 5.897.668 4.737.264 8.760.672 2.749.635 312.778 205.379 227.684 - -
Gross Profit/Loss - EUR 730.582 479.360 -212.228 910.921 113.098 30.072 6.573 -4.326 - -
Net Profit/Loss - EUR 730.582 479.360 -212.228 747.254 79.111 21.492 883 -10.546 - -
Employees 43 44 0 46 25 0 0 0 - -
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 decreased by -95.1%, from 208.557 euro in the year 2020, to 9.892 euro in 2021. The Net Profit decreased by -864 euro, from 883 euro in 2020, to 0 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 - Overseas Hr Workers S.r.l. - CUI 15004000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.515.971 5.453.193 4.778.107 316.259 256.096 231.917 224.660 207 - -
Current Assets 4.041.358 3.503.849 2.915.924 2.731.781 1.542.153 1.745.445 1.550.334 1.545.188 - -
Inventories 2.119.845 1.537.777 903.891 783.434 29.927 360.862 353.726 345.251 - -
Receivables 1.688.789 1.915.427 1.924.843 1.913.947 1.468.842 1.383.075 1.194.469 1.168.195 - -
Cash 232.724 50.645 87.190 34.400 43.385 1.508 2.139 31.743 - -
Shareholders Funds -709.988 -236.554 -446.370 167.327 188.800 219.148 107.162 94.239 - -
Social Capital 8.367 8.436 8.350 8.209 8.058 7.902 7.846 7.672 - -
Debts 10.272.710 9.199.705 8.151.086 2.890.693 1.609.449 1.758.215 1.667.858 1.451.156 - -
Income in Advance 0 0 0 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.545.188 euro in 2021 which includes Inventories of 345.251 euro, Receivables of 1.168.195 euro and cash availability of 31.743 euro.
The company's Equity was valued at 94.239 euro, while total Liabilities amounted to 1.451.156 euro. Equity decreased by -10.546 euro, from 107.162 euro in 2020, to 94.239 in 2021.

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