The most important financial indicators for the company Total Human Resourse S.r.l. - Unique Identification Number 41178413:
sales in 2023 was
3.972
euro, registering a net profit of
3.082
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Total Human Resourse S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
15.434
25.205
2.038
0
3.972
Total Income - EUR
-
-
-
-
-
29.509
47.970
4.138
732
4.217
Total Expenses - EUR
-
-
-
-
-
14.204
52.929
15.371
1.469
547
Gross Profit/Loss - EUR
-
-
-
-
-
15.305
-4.959
-11.232
-736
3.669
Net Profit/Loss - EUR
-
-
-
-
-
15.150
-5.187
-11.278
-736
3.082
Employees
-
-
-
-
-
3
4
4
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.
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 -
Total Human Resourse S.r.l. - CUI 41178413
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
30
3.144
974
244
0
Current Assets
-
-
-
-
-
43.176
14.477
1.383
1.070
1.699
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
16.329
667
556
578
556
Cash
-
-
-
-
-
26.846
13.810
828
493
1.143
Shareholders Funds
-
-
-
-
-
15.614
10.131
-1.372
-2.113
976
Social Capital
-
-
-
-
-
464
455
445
446
445
Debts
-
-
-
-
-
4.683
4.346
2.755
3.183
723
Income in Advance
-
-
-
-
-
23.267
3.144
974
244
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
"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
1.699 euro in 2023 which includes Inventories of
0 euro, Receivables of
556 euro and cash availability of
1.143 euro.
The company's Equity was valued at
976 euro, while total Liabilities amounted to
723 euro.
Equity increased by 3.082 euro, from -2.113 euro in 2022, to 976 in 2023.
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Comments - Total Human Resourse S.r.l.