Financial results - HUMANS OF THE WORLD S.R.L.

Financial Summary - Humans Of The World S.r.l.
Unique identification code: 23202548
Registration number: J40/1924/2008
Nace: 1520
Sales - Ron
5.776
Net Profit - Ron
-3.481
Employees
1
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Company Humans Of The World S.r.l. with Fiscal Code 23202548 recorded a turnover of 2024 of 5.776, with a net profit of -3.481 and having an average number of employees of 1. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Humans Of The World S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.257 31.604 22.269 7.260 5.267 5.776
Total Income - EUR - - - - 5.257 31.604 22.269 7.260 5.267 5.776
Total Expenses - EUR - - - - 138 12.289 13.610 8.506 9.241 9.198
Gross Profit/Loss - EUR - - - - 5.119 19.315 8.659 -1.246 -3.974 -3.423
Net Profit/Loss - EUR - - - - 4.961 18.374 8.437 -1.317 -4.027 -3.481
Employees - - - - 0 0 1 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 increased by 10.3%, from 5.267 euro in the year 2023, to 5.776 euro in 2024.
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 Of The World S.r.l. - CUI 23202548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 2.998 2.198 1.470 733 0
Current Assets - - - - 232 21.110 25.865 16.342 15.404 20.764
Inventories - - - - 0 6.052 2.365 2.373 11.712 11.646
Receivables - - - - 0 9.789 6.929 1.760 1.755 7.619
Cash - - - - 232 5.270 16.571 12.209 1.938 1.499
Shareholders Funds - - - - -658 17.728 16.927 7.200 3.151 -347
Social Capital - - - - 7.376 7.236 7.075 7.097 7.076 7.036
Debts - - - - 889 6.380 11.136 10.613 12.986 21.111
Income in Advance - - - - 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.764 euro in 2024 which includes Inventories of 11.646 euro, Receivables of 7.619 euro and cash availability of 1.499 euro.
The company's Equity was valued at -347 euro, while total Liabilities amounted to 21.111 euro. Equity decreased by -3.481 euro, from 3.151 euro in 2023, to -347 in 2024.

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