Financial results - HUMAN PATH ADVISORS SRL

Financial Summary - Human Path Advisors Srl
Unique identification code: 34219090
Registration number: J2015000288022
Nace: 7820
Sales - Ron
332.137
Net Profit - Ron
16.145
Employees
13
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Company Human Path Advisors Srl with Fiscal Code 34219090 recorded a turnover of 2024 of 332.137, with a net profit of 16.145 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Human Path Advisors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.421 109.927 195.756 741.912 958.680 151.867 154.229 239.707 266.187 332.137
Total Income - EUR 4.421 109.927 195.756 748.817 960.365 151.921 178.065 243.780 266.479 380.674
Total Expenses - EUR 2.693 67.179 188.596 726.482 943.635 176.058 177.214 219.477 250.366 353.338
Gross Profit/Loss - EUR 1.728 42.748 7.161 22.335 16.730 -24.137 851 24.303 16.112 27.336
Net Profit/Loss - EUR 1.361 35.690 241 14.847 8.391 -25.549 -895 21.954 14.320 16.145
Employees 0 1 3 5 6 3 5 7 8 13
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 25.5%, from 266.187 euro in the year 2023, to 332.137 euro in 2024. The Net Profit increased by 1.905 euro, from 14.320 euro in 2023, to 16.145 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 Path Advisors Srl - CUI 34219090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36 5.953 4.438 31.327 21.268 34.266 57.979 40.353 50.136 72.015
Current Assets 4.912 75.282 96.945 324.522 161.093 75.424 62.957 71.767 74.487 64.881
Inventories 0 0 0 9.805 58.290 519 1.273 1.664 0 3.469
Receivables 558 256 63.432 180.646 46.017 36.110 26.551 37.437 44.875 16.215
Cash 4.354 75.026 33.513 134.071 56.787 38.795 35.133 32.667 29.612 45.197
Shareholders Funds 1.406 35.921 37.525 51.683 59.073 32.404 30.790 52.839 66.999 24.516
Social Capital 45 223 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 3.542 45.532 64.879 304.413 123.807 77.369 90.223 59.332 57.624 112.380
Income in Advance 0 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 "7820 - 7820"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.881 euro in 2024 which includes Inventories of 3.469 euro, Receivables of 16.215 euro and cash availability of 45.197 euro.
The company's Equity was valued at 24.516 euro, while total Liabilities amounted to 112.380 euro. Equity decreased by -42.108 euro, from 66.999 euro in 2023, to 24.516 in 2024.

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