Financial results - HUMANIC SPORT CENTER SRL

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Financial Summary - Humanic Sport Center Srl
Unique identification code: 36630961
Registration number: J19/498/2016
Nace: 4719
Sales - Ron
165.337
Net Profit - Ron
29.553
Employee
4
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The most important financial indicators for the company Humanic Sport Center Srl - Unique Identification Number 36630961: sales in 2023 was 165.337 euro, registering a net profit of 29.553 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Humanic Sport Center Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 115.463 157.717 166.002 96.398 135.841 149.321 165.337
Total Income - EUR - - 0 117.569 161.639 166.427 100.587 135.578 149.476 170.302
Total Expenses - EUR - - 48 98.109 131.490 128.732 87.801 116.755 114.849 139.310
Gross Profit/Loss - EUR - - -48 19.460 30.149 37.695 12.786 18.823 34.627 30.991
Net Profit/Loss - EUR - - -48 18.298 28.555 36.204 12.092 17.761 33.286 29.553
Employees - - 0 3 5 6 3 3 3 4
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 11.1%, from 149.321 euro in the year 2022, to 165.337 euro in 2023. The Net Profit decreased by -3.632 euro, from 33.286 euro in 2022, to 29.553 in the last year.
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Humanic Sport Center Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Humanic Sport Center Srl - CUI 36630961

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.237 3.313 5.750 13.928 23.296 22.066 15.041 195 - -
Current Assets - - 248 57.910 68.716 65.089 82.475 98.575 80.487 96.725
Inventories - - 0 47.185 45.506 37.446 48.255 45.862 47.322 50.732
Receivables - - 0 2.900 2.552 1.213 502 2.789 80 762
Cash - - 248 7.825 20.658 26.431 33.719 49.923 33.085 45.231
Shareholders Funds - - -3 18.295 46.514 81.818 92.358 96.580 75.522 104.846
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 445 54.656 44.269 6.568 4.045 7.745 8.350 14.129
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.725 euro in 2023 which includes Inventories of 50.732 euro, Receivables of 762 euro and cash availability of 45.231 euro.
The company's Equity was valued at 104.846 euro, while total Liabilities amounted to 14.129 euro. Equity increased by 29.553 euro, from 75.522 euro in 2022, to 104.846 in 2023.
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