Financial results - HUMANITAS MULTIMEDIA SRL

Financial Summary - Humanitas Multimedia Srl
Unique identification code: 15411098
Registration number: J2003006010400
Nace: 5811
Sales - Ron
-
Net Profit - Ron
-321
Employees
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Company Humanitas Multimedia Srl with Fiscal Code 15411098 recorded a turnover of 2024 of - , with a net profit of -321 and having an average number of employees of - . The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Humanitas Multimedia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.837 -7.691 0 0 0 0 0 0 0 0
Total Income - EUR 1.155 15.092 60 156 147 109 206 264 3.062 183
Total Expenses - EUR 32.726 10.453 743 1.568 381 765 773 783 5.413 503
Gross Profit/Loss - EUR -31.572 4.639 -684 -1.412 -233 -656 -567 -518 -2.350 -321
Net Profit/Loss - EUR -31.572 3.825 -684 -1.414 -235 -656 -571 -521 -2.729 -321
Employees 0 0 0 0 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 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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HUMANITAS MULTIMEDIA 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 - Humanitas Multimedia Srl - CUI 15411098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 65 44 43 42 41 40 41 40 40
Current Assets 284.618 140.067 136.023 132.092 129.270 126.166 122.805 122.664 117.043 115.692
Inventories 5.224 0 0 0 0 0 0 0 0 0
Receivables 276.624 128.064 125.393 123.263 120.860 118.569 115.940 116.300 111.401 110.779
Cash 2.771 12.003 10.630 8.829 8.410 7.597 6.865 6.364 5.642 4.913
Shareholders Funds 133.405 135.870 132.887 129.034 126.300 123.250 119.946 119.797 116.705 115.732
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 151.326 4.262 3.180 3.100 3.012 2.958 2.900 2.908 378 0
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 "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 115.692 euro in 2024 which includes Inventories of 0 euro, Receivables of 110.779 euro and cash availability of 4.913 euro.
The company's Equity was valued at 115.732 euro, while total Liabilities amounted to 0 euro. Equity decreased by -321 euro, from 116.705 euro in 2023, to 115.732 in 2024.

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