Financial results - HUMAN CAPITAL ADVERTISING SRL

Financial Summary - Human Capital Advertising Srl
Unique identification code: 31324341
Registration number: J8/366/2013
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-777
Employees
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Company Human Capital Advertising Srl with Fiscal Code 31324341 recorded a turnover of 2024 of - , with a net profit of -777 and having an average number of employees of - . 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 - Human Capital Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.229 46.925 - 31.733 31.230 32.161 15.390 32.161 59.557 0
Total Income - EUR 49.230 56.141 - 31.733 31.230 32.161 15.390 32.161 59.569 0
Total Expenses - EUR 48.139 24.486 - 11.408 21.395 19.175 10.670 21.459 7.565 777
Gross Profit/Loss - EUR 1.091 31.655 - 20.325 9.835 12.987 4.720 10.702 52.004 -777
Net Profit/Loss - EUR -386 31.074 - 20.006 9.523 12.022 4.259 10.380 51.409 -777
Employees 0 3 - 2 1 0 0 1 1 0
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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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 Capital Advertising Srl - CUI 31324341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.023 0 - 0 0 0 0 0 0 0
Current Assets 21.817 63.483 - 105.451 83.444 85.602 54.200 63.165 113.155 111.746
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 6.373 23.849 - 104.128 83.136 83.982 53.923 63.040 113.155 111.746
Cash 15.444 39.634 - 1.322 308 1.620 277 125 0 0
Shareholders Funds 13.515 44.451 - 84.405 65.930 62.701 53.731 59.923 101.420 100.077
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 30.080 19.032 - 21.046 17.513 22.901 469 3.241 11.735 11.669
Income in Advance 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 111.746 euro in 2024 which includes Inventories of 0 euro, Receivables of 111.746 euro and cash availability of 0 euro.
The company's Equity was valued at 100.077 euro, while total Liabilities amounted to 11.669 euro. Equity decreased by -777 euro, from 101.420 euro in 2023, to 100.077 in 2024.

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