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Financial results - HUMAN EXPERIENCE DESIGN S.R.L.

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Financial Summary - Human Experience Design S.r.l.
Unique identification code: 35415981
Registration number: J40/420/2016
Nace: 6201
Sales - Ron
75.185
Net Profit - Ron
44.121
Employees
1
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Company Human Experience Design S.r.l. with Fiscal Code 35415981 recorded a turnover of 2024 of 75.185, with a net profit of 44.121 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Human Experience Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.186 25.164 25.547 30.127 30.842 32.983 79.178 72.010 75.185
Total Income - EUR - 9.206 25.167 25.547 30.132 30.842 32.983 79.219 72.088 78.320
Total Expenses - EUR - 7.427 21.702 22.794 19.389 14.333 12.747 15.157 24.922 32.192
Gross Profit/Loss - EUR - 1.779 3.464 2.753 10.743 16.509 20.236 64.062 47.166 46.128
Net Profit/Loss - EUR - 1.503 2.710 1.986 9.839 15.650 19.365 62.198 46.460 44.121
Employees - 1 1 0 0 1 1 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. In the last year of activity, the sales increased by 5.0%, from 72.010 euro in the year 2023, to 75.185 euro in 2024. The Net Profit decreased by -2.080 euro, from 46.460 euro in 2023, to 44.121 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 - Human Experience Design S.r.l. - CUI 35415981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9 0 0 0 0 16.155 13.472 8.587 6.177
Current Assets - 3.033 5.627 5.442 11.925 27.464 30.602 68.982 45.700 42.800
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 1.718 2.098 3.009 4.113 3.871 51.952 40.606 41.276
Cash - 3.033 3.909 3.344 8.916 23.352 26.731 17.030 5.094 1.524
Shareholders Funds - 1.548 2.753 2.029 9.881 25.345 33.509 62.247 46.509 44.180
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.495 2.874 3.413 2.044 2.120 13.249 20.208 7.778 4.798
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 "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 42.800 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.276 euro and cash availability of 1.524 euro.
The company's Equity was valued at 44.180 euro, while total Liabilities amounted to 4.798 euro. Equity decreased by -2.069 euro, from 46.509 euro in 2023, to 44.180 in 2024.
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