The most important financial indicators for the company Humi Com Srl - Unique Identification Number 16123875:
sales in 2023 was
27.289
euro, registering a net profit of
14.287
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -4.7%, from 28.713 euro in the year 2022, to 27.289 euro in 2023.
The Net Profit increased by 3.793 euro, from 10.526 euro in 2022, to 14.287 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
15.381
15.521
14.719
11.688
13.954
9.886
287
2.709
6.791
7.322
Inventories
12.815
7.117
7.517
5.804
13.902
6.098
94
2.409
5.157
4.892
Receivables
133
85
91
53
52
0
0
219
0
0
Cash
2.433
8.319
7.111
5.832
0
3.788
193
81
1.634
2.430
Shareholders Funds
-12.890
-13.682
-15.214
-18.354
-24.061
-28.156
-29.591
-27.462
-17.021
-2.682
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
28.271
29.202
29.933
30.041
38.015
38.042
29.878
30.171
23.812
10.004
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
7.322 euro in 2023 which includes Inventories of
4.892 euro, Receivables of
0 euro and cash availability of
2.430 euro.
The company's Equity was valued at
-2.682 euro, while total Liabilities amounted to
10.004 euro.
Equity increased by 14.287 euro, from -17.021 euro in 2022, to -2.682 in 2023.
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