Financial results - HUEMAN ADVERTISING SRL

Financial Summary - Hueman Advertising Srl
Unique identification code: 33123093
Registration number: J2/505/2014
Nace: 7311
Sales - Ron
479.200
Net Profit - Ron
84.159
Employees
4
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Company Hueman Advertising Srl with Fiscal Code 33123093 recorded a turnover of 2024 of 479.200, with a net profit of 84.159 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hueman Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.286 208.137 237.915 199.960 304.345 247.455 378.419 404.668 479.026 479.200
Total Income - EUR 138.286 208.137 237.915 199.960 304.345 247.455 378.419 448.597 479.026 479.206
Total Expenses - EUR 121.239 196.628 224.794 185.161 274.251 215.300 281.694 332.889 358.986 384.544
Gross Profit/Loss - EUR 17.047 11.509 13.121 14.799 30.094 32.155 96.726 115.708 120.040 94.662
Net Profit/Loss - EUR 12.899 9.743 10.901 12.800 27.050 29.680 92.941 111.222 115.250 84.159
Employees 9 12 15 3 7 9 9 11 9 4
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 increased by 0.6%, from 479.026 euro in the year 2023, to 479.200 euro in 2024. The Net Profit decreased by -30.446 euro, from 115.250 euro in 2023, to 84.159 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 - Hueman Advertising Srl - CUI 33123093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 332 4.805 7.495 10.286 21.073 39.373 26.798 3.042 4.043 43.899
Current Assets 40.828 56.870 61.303 53.490 91.600 142.528 190.245 275.464 315.590 342.189
Inventories 0 0 1.311 0 0 0 0 0 0 0
Receivables 22.827 14.080 32.845 16.347 38.896 26.371 33.918 42.278 51.435 53.923
Cash 18.001 42.790 27.147 37.143 52.703 116.157 156.327 233.185 264.155 288.267
Shareholders Funds 10.013 19.654 20.697 33.117 59.526 88.078 93.143 111.425 226.337 281.469
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 31.146 42.021 48.101 30.659 53.146 93.823 123.900 167.080 93.296 104.619
Income in Advance 0 0 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 342.189 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.923 euro and cash availability of 288.267 euro.
The company's Equity was valued at 281.469 euro, while total Liabilities amounted to 104.619 euro. Equity increased by 56.397 euro, from 226.337 euro in 2023, to 281.469 in 2024.

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