Financial results - HUMI COM SRL

Financial Summary - Humi Com Srl
Unique identification code: 16123875
Registration number: J22/238/2004
Nace: 4719
Sales - Ron
13.050
Net Profit - Ron
1.753
Employees
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Company Humi Com Srl with Fiscal Code 16123875 recorded a turnover of 2024 of 13.050, with a net profit of 1.753 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Humi Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.563 25.100 25.078 29.384 44.525 56.824 33.198 28.713 27.289 13.050
Total Income - EUR 33.590 25.148 25.304 29.885 45.203 56.824 33.198 39.865 42.451 13.050
Total Expenses - EUR 33.267 26.316 28.449 35.631 49.312 58.251 31.397 28.949 27.742 10.972
Gross Profit/Loss - EUR 324 -1.168 -3.145 -5.747 -4.109 -1.427 1.801 10.917 14.709 2.078
Net Profit/Loss - EUR -684 -1.671 -3.397 -6.045 -4.561 -1.969 1.473 10.526 14.287 1.753
Employees 2 1 2 2 2 1 1 1 1 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. In the last year of activity, the sales decreased by -51.9%, from 27.289 euro in the year 2023, to 13.050 euro in 2024. The Net Profit decreased by -12.455 euro, from 14.287 euro in 2023, to 1.753 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 - Humi Com Srl - CUI 16123875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.521 14.719 11.688 13.954 9.886 287 2.709 6.791 7.322 9.061
Inventories 7.117 7.517 5.804 13.902 6.098 94 2.409 5.157 4.892 6.512
Receivables 85 91 53 52 0 0 219 0 0 75
Cash 8.319 7.111 5.832 0 3.788 193 81 1.634 2.430 2.474
Shareholders Funds -13.682 -15.214 -18.354 -24.061 -28.156 -29.591 -27.462 -17.021 -2.682 -915
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.202 29.933 30.041 38.015 38.042 29.878 30.171 23.812 10.004 9.975
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.061 euro in 2024 which includes Inventories of 6.512 euro, Receivables of 75 euro and cash availability of 2.474 euro.
The company's Equity was valued at -915 euro, while total Liabilities amounted to 9.975 euro. Equity increased by 1.753 euro, from -2.682 euro in 2023, to -915 in 2024.

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