Financial results - HUMANIC SPORT CENTER SRL

Financial Summary - Humanic Sport Center Srl
Unique identification code: 36630961
Registration number: J19/498/2016
Nace: 4719
Sales - Ron
198.847
Net Profit - Ron
30.967
Employees
4
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Company Humanic Sport Center Srl with Fiscal Code 36630961 recorded a turnover of 2024 of 198.847, with a net profit of 30.967 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Humanic Sport Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 115.463 157.717 166.002 96.398 135.841 149.321 165.337 198.847
Total Income - EUR - 0 117.569 161.639 166.427 100.587 135.578 149.476 170.302 202.615
Total Expenses - EUR - 48 98.109 131.490 128.732 87.801 116.755 114.849 139.310 166.479
Gross Profit/Loss - EUR - -48 19.460 30.149 37.695 12.786 18.823 34.627 30.991 36.136
Net Profit/Loss - EUR - -48 18.298 28.555 36.204 12.092 17.761 33.286 29.553 30.967
Employees - 0 3 5 6 3 3 3 4 4
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 20.9%, from 165.337 euro in the year 2023, to 198.847 euro in 2024. The Net Profit increased by 1.580 euro, from 29.553 euro in 2023, to 30.967 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 - Humanic Sport Center Srl - CUI 36630961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 195 15.041 22.066 23.296 13.928 5.750 3.313 22.237 16.623
Current Assets - 248 57.910 68.716 65.089 82.475 98.575 80.487 96.725 134.284
Inventories - 0 47.185 45.506 37.446 48.255 45.862 47.322 50.732 72.606
Receivables - 0 2.900 2.552 1.213 502 2.789 80 762 2.518
Cash - 248 7.825 20.658 26.431 33.719 49.923 33.085 45.231 59.160
Shareholders Funds - -3 18.295 46.514 81.818 92.358 96.580 75.522 104.846 47.822
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 445 54.656 44.269 6.568 4.045 7.745 8.350 14.129 103.099
Income in Advance - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.284 euro in 2024 which includes Inventories of 72.606 euro, Receivables of 2.518 euro and cash availability of 59.160 euro.
The company's Equity was valued at 47.822 euro, while total Liabilities amounted to 103.099 euro. Equity decreased by -56.438 euro, from 104.846 euro in 2023, to 47.822 in 2024.

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