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Financial results - HUMAN REGENERATOR S.R.L.

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Financial Summary - Human Regenerator S.r.l.
Unique identification code: 42191550
Registration number: J05/175/2020
Nace: 4690
Sales - Ron
714.098
Net Profit - Ron
-691.257
Employees
1
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Company Human Regenerator S.r.l. with Fiscal Code 42191550 recorded a turnover of 2024 of 714.098, with a net profit of -691.257 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.246.455 7.356 281.249 1.137.842 714.098
Total Income - EUR - - - - - 4.265.784 12.782 285.667 1.153.766 716.920
Total Expenses - EUR - - - - - 3.283.498 24.497 306.180 1.131.656 1.408.177
Gross Profit/Loss - EUR - - - - - 982.286 -11.715 -20.514 22.110 -691.257
Net Profit/Loss - EUR - - - - - 837.218 -11.715 -23.017 20.023 -691.257
Employees - - - - - 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 decreased by -36.9%, from 1.137.842 euro in the year 2023, to 714.098 euro in 2024. The Net Profit decreased by -19.912 euro, from 20.023 euro in 2023, to 0 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 Regenerator S.r.l. - CUI 42191550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 1.614.425 1.279.172 854.267 875.453 179.615
Inventories - - - - - 918.417 1.039.565 791.069 789.739 11.728
Receivables - - - - - 470.124 34.458 48.683 48.314 52.301
Cash - - - - - 225.884 205.149 14.515 37.401 115.586
Shareholders Funds - - - - - 837.424 807.138 846.914 864.370 168.281
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 777.001 472.034 7.353 11.084 11.334
Income in Advance - - - - - 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 "4690 - 4690"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.615 euro in 2024 which includes Inventories of 11.728 euro, Receivables of 52.301 euro and cash availability of 115.586 euro.
The company's Equity was valued at 168.281 euro, while total Liabilities amounted to 11.334 euro. Equity decreased by -691.257 euro, from 864.370 euro in 2023, to 168.281 in 2024.
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