Financial results - UI HUMBLE S.R.L.

Financial Summary - Ui Humble S.r.l.
Unique identification code: 38086328
Registration number: J2017000487216
Nace: 7311
Sales - Ron
32.724
Net Profit - Ron
12.847
Employees
1
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Company Ui Humble S.r.l. with Fiscal Code 38086328 recorded a turnover of 2024 of 32.724, with a net profit of 12.847 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ui Humble S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.130 2.951 2.574 21.999 43.104 68.321 8.036 32.724
Total Income - EUR - - 3.130 2.951 2.574 21.999 43.112 68.321 8.036 32.724
Total Expenses - EUR - - 162 608 224 1.834 2.721 9.857 20.290 19.477
Gross Profit/Loss - EUR - - 2.968 2.344 2.350 20.165 40.391 58.463 -12.255 13.247
Net Profit/Loss - EUR - - 2.874 2.255 2.273 19.709 39.410 56.873 -12.333 12.847
Employees - - 0 0 0 1 1 1 0 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 309.5%, from 8.036 euro in the year 2023, to 32.724 euro in 2024. The Net Profit increased by 12.847 euro, from 0 euro in 2023, to 12.847 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 - Ui Humble S.r.l. - CUI 38086328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 19 0 72 0 3.010 26.183 20.298 14.295
Current Assets - - 2.995 2.235 2.262 22.568 37.202 48.144 16.881 19.577
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.011 1.402 0 5.157 5.675 20.677 801 4.713
Cash - - 1.983 833 2.262 17.410 31.527 27.467 16.079 14.864
Shareholders Funds - - 2.918 2.179 2.191 21.858 39.569 57.108 25.418 21.953
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 96 56 142 709 643 17.219 11.761 11.919
Income in Advance - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.577 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.713 euro and cash availability of 14.864 euro.
The company's Equity was valued at 21.953 euro, while total Liabilities amounted to 11.919 euro. Equity decreased by -3.323 euro, from 25.418 euro in 2023, to 21.953 in 2024.

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