Financial results - HUMANSOURCE SRL

Financial Summary - Humansource Srl
Unique identification code: 38366948
Registration number: J40/17607/2017
Nace: 9604
Sales - Ron
-
Net Profit - Ron
-23.360
Employees
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Company Humansource Srl with Fiscal Code 38366948 recorded a turnover of 2024 of - , with a net profit of -23.360 and having an average number of employees of - . The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Humansource Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 329.739 427.385 103.749 32.122 5.069 4.852 0
Total Income - EUR - - 0 333.452 434.860 146.276 32.936 8.122 8.427 1.996
Total Expenses - EUR - - 50 138.041 227.316 141.466 37.808 38.172 29.034 25.357
Gross Profit/Loss - EUR - - -50 195.412 207.544 4.811 -4.872 -30.050 -20.607 -23.360
Net Profit/Loss - EUR - - -50 192.105 203.236 3.422 -5.460 -30.202 -20.607 -23.360
Employees - - 0 97 140 10 2 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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HUMANSOURCE SRL

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Humansource 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 - Humansource Srl - CUI 38366948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 118 4.683 7.189 4.494 8.517 64.096 50.759 38.478
Current Assets - - 9.895 233.733 291.597 78.308 85.893 71.840 71.469 66.305
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 228.781 278.932 65.210 75.763 62.195 65.784 62.981
Cash - - 9.895 4.952 12.665 13.098 10.130 9.645 5.684 3.324
Shareholders Funds - - -6 192.163 225.200 12.824 4.145 -26.044 -46.573 -69.673
Social Capital - - 44 107 105 103 101 101 101 101
Debts - - 10.019 47.608 73.621 69.981 90.264 152.868 161.484 168.966
Income in Advance - - 0 0 0 0 0 9.167 7.370 5.570
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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.305 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.981 euro and cash availability of 3.324 euro.
The company's Equity was valued at -69.673 euro, while total Liabilities amounted to 168.966 euro. Equity decreased by -23.360 euro, from -46.573 euro in 2023, to -69.673 in 2024. The Debt Ratio was 161.1% in the year 2024.

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