Financial results - HUMAN PARK S.R.L.

Financial Summary - Human Park S.r.l.
Unique identification code: 37794458
Registration number: J40/9548/2018
Nace: 8559
Sales - Ron
55.163
Net Profit - Ron
19.406
Employees
Open Account
Company Human Park S.r.l. with Fiscal Code 37794458 recorded a turnover of 2024 of 55.163, with a net profit of 19.406 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.115 0 0 0 3.952 35.658 44.074 55.163
Total Income - EUR - - 4.115 0 0 0 3.952 36.259 48.200 59.941
Total Expenses - EUR - - 1.940 782 897 1.277 227 8.992 19.347 37.518
Gross Profit/Loss - EUR - - 2.175 -782 -897 -1.277 3.725 27.267 28.854 22.422
Net Profit/Loss - EUR - - 2.051 -782 -897 -1.277 3.609 26.490 28.519 19.406
Employees - - 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 25.9%, from 44.074 euro in the year 2023, to 55.163 euro in 2024. The Net Profit decreased by -8.954 euro, from 28.519 euro in 2023, to 19.406 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 Park S.r.l. - CUI 37794458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 677
Current Assets - - 5.498 4.368 3.460 32.047 35.050 62.448 92.171 59.839
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 2.001 3.312 4.531 3.618
Cash - - 5.498 4.368 3.460 32.047 33.049 59.136 87.640 56.220
Shareholders Funds - - 3.146 2.306 1.364 30.038 32.981 59.573 87.912 52.640
Social Capital - - 1.095 1.074 1.054 31.010 30.323 30.417 30.324 30.155
Debts - - 2.352 2.146 2.104 2.124 2.135 2.903 4.348 8.512
Income in Advance - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.839 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.618 euro and cash availability of 56.220 euro.
The company's Equity was valued at 52.640 euro, while total Liabilities amounted to 8.512 euro. Equity decreased by -34.780 euro, from 87.912 euro in 2023, to 52.640 in 2024.

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