Financial results - HUMIAK VISION S.R.L.

Financial Summary - Humiak Vision S.r.l.
Unique identification code: 25859979
Registration number: J30/577/2009
Nace: 4778
Sales - Ron
43.617
Net Profit - Ron
1.884
Employees
2
Open Account
Company Humiak Vision S.r.l. with Fiscal Code 25859979 recorded a turnover of 2024 of 43.617, with a net profit of 1.884 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Humiak Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.398 24.958 31.995 33.618 37.490 21.910 21.481 28.078 33.737 43.617
Total Income - EUR 19.404 24.958 31.995 33.766 37.491 21.910 21.481 28.082 36.422 43.765
Total Expenses - EUR 20.031 20.780 25.193 21.562 26.627 11.628 17.619 23.045 21.442 41.444
Gross Profit/Loss - EUR -627 4.179 6.802 12.204 10.864 10.282 3.862 5.037 14.980 2.322
Net Profit/Loss - EUR -1.209 3.565 6.482 11.570 9.739 9.656 3.463 4.756 12.525 1.884
Employees 1 1 1 0 0 0 1 1 0 2
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 30.0%, from 33.737 euro in the year 2023, to 43.617 euro in 2024. The Net Profit decreased by -10.571 euro, from 12.525 euro in 2023, to 1.884 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 - Humiak Vision S.r.l. - CUI 25859979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.851 1.688 778 145 -108 1.003 0 0 9.441 8.280
Current Assets 4.854 17.355 8.437 12.271 11.634 14.013 8.472 6.289 9.603 9.724
Inventories 4.695 7.462 4.128 6.501 4.409 3.181 3.529 1.834 3.141 5.220
Receivables 0 2.410 0 0 0 0 0 0 0 0
Cash 159 7.484 4.309 5.770 7.225 10.832 4.943 4.455 6.462 4.504
Shareholders Funds 3.159 6.692 6.526 11.613 10.591 14.836 7.306 5.595 12.565 14.379
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.546 12.352 2.690 802 935 179 1.166 694 6.479 3.625
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.724 euro in 2024 which includes Inventories of 5.220 euro, Receivables of 0 euro and cash availability of 4.504 euro.
The company's Equity was valued at 14.379 euro, while total Liabilities amounted to 3.625 euro. Equity increased by 1.884 euro, from 12.565 euro in 2023, to 14.379 in 2024.

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