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Financial results - HUMANITAS CARE S.R.L.

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Financial Summary - Humanitas Care S.r.l.
Unique identification code: 43378914
Registration number: J2020001045109
Nace: 8810
Sales - Ron
24.878
Net Profit - Ron
12.010
Employees
1
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Company Humanitas Care S.r.l. with Fiscal Code 43378914 recorded a turnover of 2024 of 24.878, with a net profit of 12.010 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă socială, fără cazare, pentru bătrâni şi pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Humanitas Care S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 26.812 31.350 14.535 24.878
Total Income - EUR - - - - - - 29.062 43.223 26.768 34.546
Total Expenses - EUR - - - - - - 28.885 48.141 29.526 22.287
Gross Profit/Loss - EUR - - - - - - 178 -4.919 -2.758 12.259
Net Profit/Loss - EUR - - - - - - 174 -4.919 -2.865 12.010
Employees - - - - - - 3 4 2 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 increased by 72.1%, from 14.535 euro in the year 2023, to 24.878 euro in 2024. The Net Profit increased by 12.010 euro, from 0 euro in 2023, to 12.010 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 - Humanitas Care S.r.l. - CUI 43378914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 37.737 36.693 26.774 17.007
Current Assets - - - - - - 37.085 443 2.171 7.549
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 101 0 160
Cash - - - - - - 37.085 342 2.171 7.390
Shareholders Funds - - - - - - 174 -4.744 -7.595 4.458
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 5.986 6.190 9.766 3.092
Income in Advance - - - - - - 69.001 35.750 26.774 17.007
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 "8810 - 8810"
CAEN Financial Year 8810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.549 euro in 2024 which includes Inventories of 0 euro, Receivables of 160 euro and cash availability of 7.390 euro.
The company's Equity was valued at 4.458 euro, while total Liabilities amounted to 3.092 euro. Equity increased by 12.010 euro, from -7.595 euro in 2023, to 4.458 in 2024. The Debt Ratio was 12.6% in the year 2024.
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