Financial results - HUMAN INTELLIGENT SOLUTIONS S.R.L.

Financial Summary - Human Intelligent Solutions S.r.l.
Unique identification code: 25405530
Registration number: J2019005686236
Nace: 4781
Sales - Ron
326.207
Net Profit - Ron
125.282
Employees
1
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Company Human Intelligent Solutions S.r.l. with Fiscal Code 25405530 recorded a turnover of 2024 of 326.207, with a net profit of 125.282 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Human Intelligent Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.172 67.383 64.271 62.762 57.762 69.130 43.969 22.021 91.034 326.207
Total Income - EUR 50.172 69.147 71.119 62.762 57.957 77.197 45.591 24.977 146.024 401.139
Total Expenses - EUR 42.418 66.467 42.359 40.227 53.908 42.870 23.330 22.644 79.702 264.667
Gross Profit/Loss - EUR 7.753 2.681 28.760 22.536 4.049 34.327 22.261 2.333 66.322 136.471
Net Profit/Loss - EUR 6.248 1.990 27.759 21.908 3.471 33.583 21.256 1.984 57.301 125.282
Employees 3 4 3 2 2 2 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 260.3%, from 91.034 euro in the year 2023, to 326.207 euro in 2024. The Net Profit increased by 68.301 euro, from 57.301 euro in 2023, to 125.282 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 Intelligent Solutions S.r.l. - CUI 25405530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.844 12.772 23.781 24.995 21.646 8.216 11.011 18.408 49.974 81.667
Current Assets 16.469 20.248 13.911 31.840 16.475 71.504 48.845 20.724 64.050 329.757
Inventories 2.700 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426 77.202
Receivables 10.567 15.252 10.020 28.360 13.473 67.318 46.174 17.934 35.101 184.737
Cash 3.202 2.323 1.264 901 472 1.705 245 356 26.524 67.818
Shareholders Funds -15.756 -13.606 14.384 36.028 21.054 54.237 28.676 9.427 66.700 132.661
Social Capital 94 94 92 90 89 87 85 85 85 84
Debts 44.068 46.811 23.490 20.807 17.066 25.524 31.220 29.745 45.666 268.404
Income in Advance 0 0 0 0 0 0 0 0 1.699 21.364
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 329.757 euro in 2024 which includes Inventories of 77.202 euro, Receivables of 184.737 euro and cash availability of 67.818 euro.
The company's Equity was valued at 132.661 euro, while total Liabilities amounted to 268.404 euro. Equity increased by 66.334 euro, from 66.700 euro in 2023, to 132.661 in 2024. The Debt Ratio was 63.5% in the year 2024.

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