Financial results - DIMENSIUNEA UMANA SRL

Financial Summary - Dimensiunea Umana Srl
Unique identification code: 37580586
Registration number: J23/2254/2017
Nace: 7490
Sales - Ron
72.929
Net Profit - Ron
-30.626
Employees
1
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Company Dimensiunea Umana Srl with Fiscal Code 37580586 recorded a turnover of 2024 of 72.929, with a net profit of -30.626 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimensiunea Umana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.734 28.387 38.125 35.452 42.875 77.575 131.231 72.929
Total Income - EUR - - 25.908 28.500 38.385 35.963 43.002 77.614 132.333 72.971
Total Expenses - EUR - - 12.440 34.645 32.060 20.112 34.156 56.479 79.824 102.075
Gross Profit/Loss - EUR - - 13.468 -6.145 6.324 15.851 8.845 21.135 52.509 -29.104
Net Profit/Loss - EUR - - 12.691 -6.997 5.180 14.913 7.713 19.023 51.529 -30.626
Employees - - 0 0 0 0 0 0 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 -44.1%, from 131.231 euro in the year 2023, to 72.929 euro in 2024. The Net Profit decreased by -51.241 euro, from 51.529 euro in 2023, to 0 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 - Dimensiunea Umana Srl - CUI 37580586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.977 2.425 17.767 11.968 8.971 3.679 32.851 27.689
Current Assets - - 15.021 16.245 10.005 29.226 36.018 40.938 71.658 27.584
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 3.113 5.945 4.296 12.057 13.308 10.885 12.123 13.307
Cash - - 11.908 10.300 5.709 17.170 22.710 30.053 59.534 14.276
Shareholders Funds - - 12.735 5.505 10.579 25.291 32.444 34.705 78.767 33.847
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.263 11.662 17.193 15.903 12.558 10.493 34.680 23.431
Income in Advance - - 0 1.503 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.584 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.307 euro and cash availability of 14.276 euro.
The company's Equity was valued at 33.847 euro, while total Liabilities amounted to 23.431 euro. Equity decreased by -44.480 euro, from 78.767 euro in 2023, to 33.847 in 2024.

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