Financial results - HUMANIK WOOD S.R.L.

Financial Summary - Humanik Wood S.r.l.
Unique identification code: 35120140
Registration number: J06/605/2015
Nace: 4613
Sales - Ron
123
Net Profit - Ron
48.296
Employee
1
The most important financial indicators for the company Humanik Wood S.r.l. - Unique Identification Number 35120140: sales in 2023 was 123 euro, registering a net profit of 48.296 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Humanik Wood S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 916.316 4.015.970 78.734 772.644 125.848 0 455.900 0 123
Total Income - EUR - 916.316 4.016.456 79.641 786.584 130.912 0 455.902 0 60.083
Total Expenses - EUR - 907.171 4.016.030 94.545 771.122 131.330 3.252 453.590 6.869 11.787
Gross Profit/Loss - EUR - 9.145 426 -14.905 15.462 -418 -3.252 2.312 -6.869 48.296
Net Profit/Loss - EUR - 7.682 269 -14.905 8.271 -418 -3.252 1.950 -6.869 48.296
Employees - 0 0 0 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Humanik Wood S.r.l. - CUI 35120140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 134 5.508 4.141 0 100.270 98.369 96.187 110.322 109.549
Current Assets - 916.408 557.222 12.120 100.150 32.516 74.054 22.639 116.359 58.489
Inventories - 56 0 143 0 18.026 45.800 1.383 0 -6.224
Receivables - 916.316 557.099 6.322 7.062 5.986 17.017 1.573 93.852 32.646
Cash - 37 123 5.655 93.087 8.504 11.237 19.682 22.507 32.067
Shareholders Funds - 7.727 7.917 -7.122 12.067 11.415 7.947 9.721 2.882 51.169
Social Capital - 45 45 44 10.831 10.621 10.419 10.188 10.220 10.189
Debts - 908.815 554.813 23.383 88.083 121.371 164.476 109.106 223.799 116.869
Income in Advance - 0 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.489 euro in 2023 which includes Inventories of -6.224 euro, Receivables of 32.646 euro and cash availability of 32.067 euro.
The company's Equity was valued at 51.169 euro, while total Liabilities amounted to 116.869 euro. Equity increased by 48.296 euro, from 2.882 euro in 2022, to 51.169 in 2023.

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