Financial results - HUMANITAS SRL

Financial Summary - Humanitas Srl
Unique identification code: 2850270
Registration number: J26/1141/1992
Nace: 4778
Sales - Ron
59.620
Net Profit - Ron
31.663
Employee
The most important financial indicators for the company Humanitas Srl - Unique Identification Number 2850270: sales in 2023 was 59.620 euro, registering a net profit of 31.663 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Humanitas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.347 35.132 44.904 44.297 52.444 61.654 53.292 58.867 60.223 59.620
Total Income - EUR 31.584 35.370 45.356 44.744 52.513 61.734 53.295 58.877 60.371 60.152
Total Expenses - EUR 17.298 18.753 23.344 23.428 23.586 24.255 22.809 23.350 23.493 27.900
Gross Profit/Loss - EUR 14.286 16.617 22.011 21.315 28.927 37.479 30.486 35.526 36.878 32.253
Net Profit/Loss - EUR 13.338 15.556 21.558 20.868 28.402 36.862 30.094 34.950 36.287 31.663
Employees 2 2 2 2 0 0 0 0 0 0
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 decreased by -0.7%, from 60.223 euro in the year 2022, to 59.620 euro in 2023. The Net Profit decreased by -4.513 euro, from 36.287 euro in 2022, to 31.663 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Humanitas Srl - CUI 2850270

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.892 7.748 7.461 7.130 6.799 6.399 6.015 5.624 5.384 5.110
Current Assets 7.941 18.422 32.369 32.185 35.963 37.308 36.754 34.460 35.992 41.024
Inventories 5.362 8.764 8.511 7.093 9.372 9.899 9.289 7.229 8.874 12.562
Receivables 0 0 0 0 0 0 0 0 67 0
Cash 2.579 9.658 23.859 25.092 26.590 27.410 27.465 27.232 27.051 4.203
Shareholders Funds 9.861 19.627 25.588 24.829 32.291 40.676 33.835 38.608 39.956 35.322
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.972 6.542 14.242 14.485 10.470 3.032 8.933 1.476 1.419 10.812
Income in Advance 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.024 euro in 2023 which includes Inventories of 12.562 euro, Receivables of 0 euro and cash availability of 4.203 euro.
The company's Equity was valued at 35.322 euro, while total Liabilities amounted to 10.812 euro. Equity decreased by -4.513 euro, from 39.956 euro in 2022, to 35.322 in 2023.

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