Financial results - TOP HR MODE S.R.L.

Financial Summary - Top Hr Mode S.r.l.
Unique identification code: 39024056
Registration number: J08/588/2018
Nace: 7830
Sales - Ron
28.127
Net Profit - Ron
5.005
Employees
1
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Company Top Hr Mode S.r.l. with Fiscal Code 39024056 recorded a turnover of 2024 of 28.127, with a net profit of 5.005 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 - Top Hr Mode S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.137 9.051 39.577 31.074 35.083 38.515 28.127
Total Income - EUR - - - 4.137 9.051 40.053 34.858 40.667 41.252 30.220
Total Expenses - EUR - - - 792 5.091 30.495 24.484 28.082 36.124 24.913
Gross Profit/Loss - EUR - - - 3.345 3.960 9.558 10.374 12.586 5.128 5.307
Net Profit/Loss - EUR - - - 3.221 3.762 9.338 9.927 12.210 4.715 5.005
Employees - - - 0 0 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 decreased by -26.6%, from 38.515 euro in the year 2023, to 28.127 euro in 2024. The Net Profit increased by 316 euro, from 4.715 euro in 2023, to 5.005 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 - Top Hr Mode S.r.l. - CUI 39024056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 75 1.117 4.146 3.087 17.317 13.261 9.670
Current Assets - - - 3.224 6.743 9.065 13.933 17.149 10.267 7.699
Inventories - - - 128 723 0 0 0 0 0
Receivables - - - 792 392 940 529 1.084 943 1.400
Cash - - - 2.305 5.629 8.126 13.404 16.065 9.324 6.299
Shareholders Funds - - - 3.264 6.963 10.837 15.023 20.962 11.571 8.000
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 36 953 2.374 1.997 13.864 12.283 9.658
Income in Advance - - - 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 7.699 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.400 euro and cash availability of 6.299 euro.
The company's Equity was valued at 8.000 euro, while total Liabilities amounted to 9.658 euro. Equity decreased by -3.507 euro, from 11.571 euro in 2023, to 8.000 in 2024.

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