Financial results - HUMANIK V & GOLD SRL

Financial Summary - Humanik V & Gold Srl
Unique identification code: 33551537
Registration number: J2014000466063
Nace: 6492
Sales - Ron
2
Net Profit - Ron
-10
Employees
Open Account
Company Humanik V & Gold Srl with Fiscal Code 33551537 recorded a turnover of 2024 of 2, with a net profit of -10 and having an average number of employees of - . The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Humanik V & Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.358 18.048 13.439 15.132 23.717 22.505 16.902 9.671 0 2
Total Income - EUR 5.358 18.048 13.439 15.132 23.717 22.505 16.902 9.671 0 2
Total Expenses - EUR 1.017 2.284 4.798 8.079 8.372 6.679 6.291 2.179 7.409 12
Gross Profit/Loss - EUR 4.341 15.764 8.640 7.053 15.344 15.826 10.612 7.493 -7.409 -10
Net Profit/Loss - EUR 4.180 15.223 8.459 6.902 15.120 15.671 10.559 7.417 -7.409 -10
Employees 1 1 1 1 2 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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HUMANIK V & GOLD SRL

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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 - Humanik V & Gold Srl - CUI 33551537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.538 19.735 28.238 34.736 51.904 73.881 93.340 80.425 74.003 73.279
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.984 18.076 10.510 30.555 51.406 60.759 92.926 79.047 70.838 70.442
Cash 4.554 1.660 17.728 4.181 498 13.123 414 1.378 3.165 2.836
Shareholders Funds 4.225 19.405 27.536 33.933 48.395 63.149 72.308 79.949 72.298 71.884
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.313 330 702 803 3.508 10.732 21.033 476 1.705 1.394
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.279 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.442 euro and cash availability of 2.836 euro.
The company's Equity was valued at 71.884 euro, while total Liabilities amounted to 1.394 euro. Equity decreased by -10 euro, from 72.298 euro in 2023, to 71.884 in 2024.

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