Financial results - HUMANS INTERNATIONAL S.R.L.

Financial Summary - Humans International S.r.l.
Unique identification code: 31760715
Registration number: J40/19206/2022
Nace: 8559
Sales - Ron
70.215
Net Profit - Ron
37.504
Employees
1
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Company Humans International S.r.l. with Fiscal Code 31760715 recorded a turnover of 2024 of 70.215, with a net profit of 37.504 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Humans International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.244 18.805 3.014 1.223 1.127 0 0 141.469 102.483 70.215
Total Income - EUR 29.265 18.805 3.014 1.223 1.127 0 0 141.742 106.502 70.223
Total Expenses - EUR 4.804 207 108 447 1.099 0 152 28.580 40.428 25.745
Gross Profit/Loss - EUR 24.461 18.598 2.906 776 29 0 -152 113.162 66.074 44.478
Net Profit/Loss - EUR 20.548 15.623 2.441 739 -5 0 -152 111.773 65.068 37.504
Employees 0 0 0 0 0 0 0 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 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 decreased by -31.1%, from 102.483 euro in the year 2023, to 70.215 euro in 2024. The Net Profit decreased by -27.201 euro, from 65.068 euro in 2023, to 37.504 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 - Humans International S.r.l. - CUI 31760715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 2.600 2.073 1.546
Current Assets 26.079 35.791 4.234 2.521 644 632 437 165.475 79.956 51.602
Inventories 0 0 789 774 0 0 0 0 0 0
Receivables 7.250 0 5 600 13 13 13 34.564 23.014 35.191
Cash 18.829 35.791 3.441 1.147 631 619 424 130.911 56.941 16.410
Shareholders Funds 20.593 15.676 2.494 791 46 45 -109 111.664 64.965 37.552
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.487 20.115 1.741 1.730 599 587 546 56.411 17.064 15.596
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.602 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.191 euro and cash availability of 16.410 euro.
The company's Equity was valued at 37.552 euro, while total Liabilities amounted to 15.596 euro. Equity decreased by -27.049 euro, from 64.965 euro in 2023, to 37.552 in 2024.

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