Financial results - HUMAN TRUST S.R.L.

Financial Summary - Human Trust S.r.l.
Unique identification code: 32527638
Registration number: J23/3566/2013
Nace: 7490
Sales - Ron
46.262
Net Profit - Ron
-21.188
Employees
1
Open Account
Company Human Trust S.r.l. with Fiscal Code 32527638 recorded a turnover of 2024 of 46.262, with a net profit of -21.188 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 7.180 24.031 38.012 62.143 61.745 76.308 46.262
Total Income - EUR 0 0 0 7.180 24.034 38.020 62.382 62.759 76.704 47.620
Total Expenses - EUR 1.637 0 0 3.858 14.912 11.386 29.656 47.351 67.972 68.331
Gross Profit/Loss - EUR -1.637 0 0 3.323 9.122 26.634 32.726 15.408 8.732 -20.711
Net Profit/Loss - EUR -1.637 0 0 3.107 8.401 25.493 31.079 13.893 8.110 -21.188
Employees 0 0 0 0 0 0 0 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 -39.0%, from 76.308 euro in the year 2023, to 46.262 euro in 2024. The Net Profit decreased by -8.065 euro, from 8.110 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 Trust S.r.l. - CUI 32527638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 396 392 386 303 63.205 61.463 57.780 60.472 43.286 45.192
Current Assets 0 0 0 2.488 8.296 34.010 65.892 86.286 55.446 31.839
Inventories 0 0 0 0 0 78 77 778 2.970 0
Receivables 0 0 0 357 3.735 4.913 5.314 15.892 4.313 8.188
Cash 0 0 0 2.131 4.562 29.018 35.935 10.329 5.725 7.769
Shareholders Funds -3.986 -3.946 -3.879 -654 7.760 33.106 63.451 13.990 8.950 -12.288
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 4.383 4.338 4.265 3.445 64.744 62.366 60.280 134.363 91.641 89.854
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.839 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.188 euro and cash availability of 7.769 euro.
The company's Equity was valued at -12.288 euro, while total Liabilities amounted to 89.854 euro. Equity decreased by -21.188 euro, from 8.950 euro in 2023, to -12.288 in 2024.

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