The most important financial indicators for the company Humanic Sport Center Srl - Unique Identification Number 36630961:
sales in 2023 was
165.337
euro, registering a net profit of
29.553
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Humanic Sport Center Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
0
115.463
157.717
166.002
96.398
135.841
149.321
165.337
Total Income - EUR
-
-
0
117.569
161.639
166.427
100.587
135.578
149.476
170.302
Total Expenses - EUR
-
-
48
98.109
131.490
128.732
87.801
116.755
114.849
139.310
Gross Profit/Loss - EUR
-
-
-48
19.460
30.149
37.695
12.786
18.823
34.627
30.991
Net Profit/Loss - EUR
-
-
-48
18.298
28.555
36.204
12.092
17.761
33.286
29.553
Employees
-
-
0
3
5
6
3
3
3
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 11.1%, from 149.321 euro in the year 2022, to 165.337 euro in 2023.
The Net Profit decreased by -3.632 euro, from 33.286 euro in 2022, to 29.553 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
195
15.041
22.066
23.296
13.928
5.750
3.313
22.237
Current Assets
-
-
248
57.910
68.716
65.089
82.475
98.575
80.487
96.725
Inventories
-
-
0
47.185
45.506
37.446
48.255
45.862
47.322
50.732
Receivables
-
-
0
2.900
2.552
1.213
502
2.789
80
762
Cash
-
-
248
7.825
20.658
26.431
33.719
49.923
33.085
45.231
Shareholders Funds
-
-
-3
18.295
46.514
81.818
92.358
96.580
75.522
104.846
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
445
54.656
44.269
6.568
4.045
7.745
8.350
14.129
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
96.725 euro in 2023 which includes Inventories of
50.732 euro, Receivables of
762 euro and cash availability of
45.231 euro.
The company's Equity was valued at
104.846 euro, while total Liabilities amounted to
14.129 euro.
Equity increased by 29.553 euro, from 75.522 euro in 2022, to 104.846 in 2023.
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Comments - Humanic Sport Center Srl