Financial results - HUMAN BEINGS DIGITAL AGENCY S.R.L.

Financial Summary - Human Beings Digital Agency S.r.l.
Unique identification code: 41004298
Registration number: J29/1590/2019
Nace: 6201
Sales - Ron
23.942
Net Profit - Ron
35.435
Employee
2
The most important financial indicators for the company Human Beings Digital Agency S.r.l. - Unique Identification Number 41004298: sales in 2020 was 23.942 euro, registering a net profit of 35.435 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Human Beings Digital Agency S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 85 24.483 - - -
Total Income - EUR - - - - - 85 61.344 - - -
Total Expenses - EUR - - - - - 1.511 24.871 - - -
Gross Profit/Loss - EUR - - - - - -1.425 36.473 - - -
Net Profit/Loss - EUR - - - - - -1.426 36.236 - - -
Employees - - - - - 1 2 - - -
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 29,141.2%, from 85 euro in the year 2019, to 24.483 euro in 2020. The Net Profit increased by 36.236 euro, from 0 euro in 2019, to 36.236 in the last year.

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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 - Human Beings Digital Agency S.r.l. - CUI 41004298

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 9.596 - - -
Current Assets - - - - - 28.710 40.979 - - -
Inventories - - - - - 0 0 - - -
Receivables - - - - - 411 17.587 - - -
Cash - - - - - 28.299 23.392 - - -
Shareholders Funds - - - - - -1.384 34.878 - - -
Social Capital - - - - - 42 41 - - -
Debts - - - - - 1.914 15.697 - - -
Income in Advance - - - - - 28.180 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.979 euro in 2020 which includes Inventories of 0 euro, Receivables of 17.587 euro and cash availability of 23.392 euro.
The company's Equity was valued at 34.878 euro, while total Liabilities amounted to 15.697 euro. Equity increased by 36.236 euro, from -1.384 euro in 2019, to 34.878 in 2020.

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