Financial results - HUMPY SERV SRL

Financial Summary - Humpy Serv Srl
Unique identification code: 33879144
Registration number: J2014014187406
Nace: 8121
Sales - Ron
35.688
Net Profit - Ron
18.798
Employees
1
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Company Humpy Serv Srl with Fiscal Code 33879144 recorded a turnover of 2024 of 35.688, with a net profit of 18.798 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Humpy Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.964 20.431 25.544 23.287 25.376 41.011 44.451 45.268 24.499 35.688
Total Income - EUR 33.964 20.431 25.544 23.287 25.376 41.011 44.755 45.573 24.806 35.991
Total Expenses - EUR 17.166 11.204 21.475 19.612 14.211 22.531 33.119 30.919 26.558 13.408
Gross Profit/Loss - EUR 16.798 9.227 4.069 3.674 11.165 18.480 11.636 14.655 -1.752 22.583
Net Profit/Loss - EUR 15.779 8.818 3.813 3.441 10.927 18.129 11.266 14.263 -2.000 18.798
Employees 1 1 2 1 1 1 1 0 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 increased by 46.5%, from 24.499 euro in the year 2023, to 35.688 euro in 2024. The Net Profit increased by 18.798 euro, from 0 euro in 2023, to 18.798 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 - Humpy Serv Srl - CUI 33879144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 23.853 18.007 18.786 12.242 6.533
Current Assets 17.564 9.983 14.137 17.087 27.272 22.496 36.277 10.449 6.777 28.149
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.808 3.097 2.947 2.784 4.901 5.979 6.337 3.140 2.718 2.419
Cash 14.756 6.886 11.190 14.303 22.371 16.516 29.941 7.309 4.059 25.730
Shareholders Funds 16.781 8.871 12.534 15.746 26.368 43.997 51.786 14.312 12.268 30.997
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 783 1.111 1.603 1.341 904 1.533 1.285 14.011 6.144 3.383
Income in Advance 0 0 0 0 0 1.551 1.213 913 606 302
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.149 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.419 euro and cash availability of 25.730 euro.
The company's Equity was valued at 30.997 euro, while total Liabilities amounted to 3.383 euro. Equity increased by 18.798 euro, from 12.268 euro in 2023, to 30.997 in 2024. The Debt Ratio was 9.8% in the year 2024.

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