Financial results - HUMAN NETWORK S.R.L.

Financial Summary - Human Network S.r.l.
Unique identification code: 41055720
Registration number: J11/360/2019
Nace: 1330
Sales - Ron
1.516
Net Profit - Ron
-3.014
Employee
1
The most important financial indicators for the company Human Network S.r.l. - Unique Identification Number 41055720: sales in 2023 was 1.516 euro, registering a net profit of -3.014 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Finisarea materialelor textile having the NACE code 1330.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Human Network S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 22.249 57.378 12.759 16.986 1.516
Total Income - EUR - - - - - 76.527 201.400 22.048 17.360 8.368
Total Expenses - EUR - - - - - 82.100 183.175 21.545 24.256 11.372
Gross Profit/Loss - EUR - - - - - -5.574 18.225 503 -6.895 -3.004
Net Profit/Loss - EUR - - - - - -5.796 17.557 376 -7.049 -3.014
Employees - - - - - 16 20 2 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. 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 decreased by -91.0%, from 16.986 euro in the year 2022, to 1.516 euro in 2023.

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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 Network S.r.l. - CUI 41055720

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 21 30 30 30 30
Current Assets - - - - - 8.374 32.260 21.657 10.162 7.872
Inventories - - - - - 0 19.347 12.371 9.024 7.481
Receivables - - - - - 6.678 11.628 8.028 609 0
Cash - - - - - 1.697 1.285 1.258 529 391
Shareholders Funds - - - - - -5.796 11.457 11.579 4.606 1.578
Social Capital - - - - - 0 0 0 41 40
Debts - - - - - 14.192 20.833 10.107 5.586 6.324
Income in Advance - - - - - 0 0 0 0 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 "1330 - 1330"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.872 euro in 2023 which includes Inventories of 7.481 euro, Receivables of 0 euro and cash availability of 391 euro.
The company's Equity was valued at 1.578 euro, while total Liabilities amounted to 6.324 euro. Equity decreased by -3.014 euro, from 4.606 euro in 2022, to 1.578 in 2023.

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