The most important financial indicators for the company Redcat Human Resources Srl - Unique Identification Number 36680366:
sales in 2023 was
8.891
euro, registering a net profit of
6.156
euro and having an average number of
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 347.0%, from 1.995 euro in the year 2022, to 8.891 euro in 2023.
The Net Profit increased by 4.863 euro, from 1.296 euro in 2022, to 6.156 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 -
Redcat Human Resources Srl - CUI 36680366
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
100
0
0
0
0
0
0
0
Current Assets
-
-
231
860
1.767
2.699
5.754
0
2.798
10.174
Inventories
-
-
41
40
40
39
38
0
38
0
Receivables
-
-
0
0
0
284
0
0
0
8.087
Cash
-
-
190
819
1.728
2.375
5.716
0
2.760
2.087
Shareholders Funds
-
-
277
860
1.476
2.668
5.699
0
2.740
8.887
Social Capital
-
-
45
44
43
42
41
0
41
40
Debts
-
-
55
0
292
30
56
0
58
1.287
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
"7810 - 7810"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.174 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.087 euro and cash availability of
2.087 euro.
The company's Equity was valued at
8.887 euro, while total Liabilities amounted to
1.287 euro.
Equity increased by 6.156 euro, from 2.740 euro in 2022, to 8.887 in 2023.
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