Financial results - HUMANITAS FICTION S.R.L.

Financial Summary - Humanitas Fiction S.r.l.
Unique identification code: 12933259
Registration number: J40/3816/2000
Nace: 5811
Sales - Ron
1.747.799
Net Profit - Ron
216.857
Employee
21
The most important financial indicators for the company Humanitas Fiction S.r.l. - Unique Identification Number 12933259: sales in 2023 was 1.747.799 euro, registering a net profit of 216.857 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Humanitas Fiction S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.018.362 973.204 1.359.562 1.245.174 1.485.229 1.787.204 1.568.457 1.690.192 1.576.531 1.747.799
Total Income - EUR 1.060.359 1.153.321 1.469.374 1.403.403 1.575.953 1.944.583 1.705.834 1.924.404 1.992.662 1.968.088
Total Expenses - EUR 797.500 961.301 1.047.963 1.052.934 1.230.035 1.403.159 1.286.729 1.567.051 1.730.681 1.712.283
Gross Profit/Loss - EUR 262.859 192.020 421.411 350.469 345.918 541.424 419.105 357.353 261.982 255.805
Net Profit/Loss - EUR 209.728 150.628 347.879 291.474 291.179 465.877 362.604 305.323 217.743 216.857
Employees 13 15 18 24 19 17 17 0 22 21
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 11.2%, from 1.576.531 euro in the year 2022, to 1.747.799 euro in 2023. The Net Profit decreased by -226 euro, from 217.743 euro in 2022, to 216.857 in the last year.

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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 Fiction S.r.l. - CUI 12933259

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.320 22.601 26.858 20.802 14.353 38.924 27.115 35.080 42.840 49.480
Current Assets 1.178.476 1.316.141 1.620.030 1.756.627 2.018.293 2.216.124 2.438.263 2.374.720 2.260.085 2.399.601
Inventories 419.348 527.670 591.869 687.824 739.021 852.395 902.761 1.099.024 1.392.424 1.568.306
Receivables 734.871 783.346 880.572 825.001 1.018.954 1.014.911 960.907 759.334 590.307 720.403
Cash 24.258 5.124 147.590 243.802 260.318 348.818 574.596 516.362 277.354 110.892
Shareholders Funds 542.068 635.353 864.233 1.004.791 1.109.906 1.359.363 1.465.687 1.439.766 1.388.225 1.393.656
Social Capital 2.448 2.468 2.443 2.401 2.357 2.312 2.268 2.218 2.224 2.218
Debts 643.473 695.263 775.827 758.422 902.275 868.158 991.370 963.669 908.376 1.022.369
Income in Advance 6.895 9.154 7.647 6.674 3.376 1.942 2.281 2.103 2.947 4.280
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.399.601 euro in 2023 which includes Inventories of 1.568.306 euro, Receivables of 720.403 euro and cash availability of 110.892 euro.
The company's Equity was valued at 1.393.656 euro, while total Liabilities amounted to 1.022.369 euro. Equity increased by 9.640 euro, from 1.388.225 euro in 2022, to 1.393.656 in 2023. The Debt Ratio was 42.2% in the year 2023.

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