Financial results - HOMINI SANO S.R.L.

Financial Summary - Homini Sano S.r.l.
Unique identification code: 41643437
Registration number: J26/1801/2019
Nace: 1086
Sales - Ron
-
Net Profit - Ron
-9.907
Employees
1
Open Account
Company Homini Sano S.r.l. with Fiscal Code 41643437 recorded a turnover of 2024 of - , with a net profit of -9.907 and having an average number of employees of 1. The company operates in the field of Fabricarea preparatelor alimentare omogenizate şi alimentelor dietetice having the NACE code 1086.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Homini Sano S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 4.162 545 19.264 0 0
Total Income - EUR - - - - 0 4.162 545 19.264 1 0
Total Expenses - EUR - - - - 0 470 160 11.350 8.912 9.907
Gross Profit/Loss - EUR - - - - 0 3.693 385 7.914 -8.911 -9.907
Net Profit/Loss - EUR - - - - 0 3.568 369 7.365 -8.911 -9.907
Employees - - - - 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Homini Sano S.r.l.

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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 - Homini Sano S.r.l. - CUI 41643437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 25 25 0 573 167
Current Assets - - - - 16 4.164 4.322 23.597 18.536 9.105
Inventories - - - - 0 720 789 792 789 785
Receivables - - - - 0 2.586 2.529 21.800 2.529 2.515
Cash - - - - 16 858 1.004 1.005 15.218 5.806
Shareholders Funds - - - - 42 3.609 3.898 7.422 -1.511 -11.409
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 580 449 16.174 20.620 20.682
Income in Advance - - - - 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 "1086 - 1086"
CAEN Financial Year 1086
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.105 euro in 2024 which includes Inventories of 785 euro, Receivables of 2.515 euro and cash availability of 5.806 euro.
The company's Equity was valued at -11.409 euro, while total Liabilities amounted to 20.682 euro. Equity decreased by -9.907 euro, from -1.511 euro in 2023, to -11.409 in 2024.

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