The most important financial indicators for the company Human Regenerator S.r.l. - Unique Identification Number 42191550:
sales in 2023 was
1.137.842
euro, registering a net profit of
20.023
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 305.8%, from 281.249 euro in the year 2022, to 1.137.842 euro in 2023.
The Net Profit increased by 20.023 euro, from 0 euro in 2022, to 20.023 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 -
Human Regenerator S.r.l. - CUI 42191550
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
1.614.425
1.279.172
854.267
875.453
Inventories
-
-
-
-
-
-
918.417
1.039.565
791.069
789.739
Receivables
-
-
-
-
-
-
470.124
34.458
48.683
48.314
Cash
-
-
-
-
-
-
225.884
205.149
14.515
37.401
Shareholders Funds
-
-
-
-
-
-
837.424
807.138
846.914
864.370
Social Capital
-
-
-
-
-
-
207
202
203
202
Debts
-
-
-
-
-
-
777.001
472.034
7.353
11.084
Income in Advance
-
-
-
-
-
-
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
"4690 - 4690"
CAEN Financial Year
3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
875.453 euro in 2023 which includes Inventories of
789.739 euro, Receivables of
48.314 euro and cash availability of
37.401 euro.
The company's Equity was valued at
864.370 euro, while total Liabilities amounted to
11.084 euro.
Equity increased by 20.023 euro, from 846.914 euro in 2022, to 864.370 in 2023.
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