Financial results - RESURSE UMANE - MANAGEMENT S.R.L.

Financial Summary - Resurse Umane - Management S.r.l.
Unique identification code: 21719310
Registration number: J40/9253/2007
Nace: 8299
Sales - Ron
14.563
Net Profit - Ron
200
Employees
2
Open Account
Company Resurse Umane - Management S.r.l. with Fiscal Code 21719310 recorded a turnover of 2021 of 14.563, with a net profit of 200 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Resurse Umane - Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.297 26.903 31.751 24.926 24.608 21.572 14.644 - - -
Total Income - EUR 26.297 27.100 31.751 25.827 25.293 21.572 15.047 - - -
Total Expenses - EUR 24.947 22.010 33.232 25.175 10.966 12.434 14.698 - - -
Gross Profit/Loss - EUR 1.350 5.090 -1.480 652 14.327 9.138 349 - - -
Net Profit/Loss - EUR 561 4.819 -2.103 395 14.075 8.938 201 - - -
Employees 2 1 1 2 1 1 2 - - -
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 -30.6%, from 21.572 euro in the year 2020, to 14.644 euro in 2021. The Net Profit decreased by -8.539 euro, from 8.938 euro in 2020, to 201 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 - Resurse Umane - Management S.r.l. - CUI 21719310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.297 949 9.426 7.139 3.948 1.060 149 - - -
Current Assets 7.038 11.892 10.505 10.711 24.379 28.814 25.139 - - -
Inventories 0 39 18 0 0 0 39 - - -
Receivables 4.881 10.541 8.935 10.240 23.193 27.692 24.613 - - -
Cash 2.157 1.313 1.552 470 1.186 1.122 488 - - -
Shareholders Funds 6.376 11.130 8.839 9.072 20.864 23.603 23.280 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 2.438 2.242 11.408 8.893 7.502 6.285 2.039 - - -
Income in Advance 0 0 0 0 0 99 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.139 euro in 2021 which includes Inventories of 39 euro, Receivables of 24.613 euro and cash availability of 488 euro.
The company's Equity was valued at 23.280 euro, while total Liabilities amounted to 2.039 euro. Equity increased by 201 euro, from 23.603 euro in 2020, to 23.280 in 2021.

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