Financial results - ON-TOP HUMAN ADVISORS SRL

Financial Summary - On-Top Human Advisors Srl
Unique identification code: 30202699
Registration number: J2012005612407
Nace: 8230
Sales - Ron
12.538
Net Profit - Ron
217
Employees
1
Open Account
Company On-Top Human Advisors Srl with Fiscal Code 30202699 recorded a turnover of 2024 of 12.538, with a net profit of 217 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - On-Top Human Advisors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.049 5.344 5.254 6.877 11.758 29.731 6.537 8.400 11.992 12.538
Total Income - EUR 4.049 5.344 5.254 6.877 11.888 29.832 6.413 8.385 12.650 12.974
Total Expenses - EUR 3.929 3.885 4.893 6.672 12.554 29.030 5.820 5.352 9.851 12.634
Gross Profit/Loss - EUR 120 1.459 361 205 -666 802 593 3.034 2.800 340
Net Profit/Loss - EUR -1 1.299 256 136 -784 515 528 2.879 2.680 217
Employees 2 2 1 2 2 1 1 1 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 5.1%, from 11.992 euro in the year 2023, to 12.538 euro in 2024. The Net Profit decreased by -2.448 euro, from 2.680 euro in 2023, to 217 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 - On-Top Human Advisors Srl - CUI 30202699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.041 3.279 1.127 1.151 28.796 27.537 26.892 29.624 3.877 5.532
Inventories 0 0 0 0 1.244 1.907 1.740 1.945 2.248 2.936
Receivables 0 23 22 430 27.395 25.325 24.900 27.503 743 0
Cash 2.041 3.256 1.105 721 157 305 252 176 886 2.596
Shareholders Funds 1.741 1.565 263 394 -531 -6 770 3.123 2.922 458
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 300 1.714 864 757 28.186 27.543 26.122 26.502 955 5.073
Income in Advance 0 0 0 0 22.829 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 "8230 - 8230"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.532 euro in 2024 which includes Inventories of 2.936 euro, Receivables of 0 euro and cash availability of 2.596 euro.
The company's Equity was valued at 458 euro, while total Liabilities amounted to 5.073 euro. Equity decreased by -2.448 euro, from 2.922 euro in 2023, to 458 in 2024.

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