Financial results - HUMANS PROMOTIONS S.R.L.

Financial Summary - Humans Promotions S.r.l.
Unique identification code: 38811484
Registration number: J2018000298138
Nace: 7311
Sales - Ron
20.951
Net Profit - Ron
904
Employees
1
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Company Humans Promotions S.r.l. with Fiscal Code 38811484 recorded a turnover of 2024 of 20.951, with a net profit of 904 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 29.387 39.546 3.452 10.450 25.469 29.528 20.951
Total Income - EUR - - - 29.387 39.546 4.431 16.140 25.469 29.528 21.956
Total Expenses - EUR - - - 12.840 16.603 10.573 20.460 13.294 22.192 20.859
Gross Profit/Loss - EUR - - - 16.547 22.943 -6.143 -4.320 12.175 7.337 1.097
Net Profit/Loss - EUR - - - 15.847 22.547 -6.276 -4.630 11.450 7.045 904
Employees - - - 1 1 1 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 decreased by -28.6%, from 29.528 euro in the year 2023, to 20.951 euro in 2024. The Net Profit decreased by -6.102 euro, from 7.045 euro in 2023, to 904 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 Promotions S.r.l. - CUI 38811484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 11.132 7.254 3.509 422 3.575 18.678
Current Assets - - - 16.442 27.987 25.911 22.184 29.110 7.406 -556
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 454 1.364 0 243 0 298 1.337
Cash - - - 15.988 26.623 25.911 21.942 29.110 7.107 -1.893
Shareholders Funds - - - 15.890 38.130 31.131 22.619 28.926 7.094 7.871
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 551 989 2.034 3.074 606 3.887 10.252
Income in Advance - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -556 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.337 euro and cash availability of -1.893 euro.
The company's Equity was valued at 7.871 euro, while total Liabilities amounted to 10.252 euro. Equity increased by 817 euro, from 7.094 euro in 2023, to 7.871 in 2024.

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