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Financial results - UMANITAR SOCIAL PTS S.R.L.

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Financial Summary - Umanitar Social Pts S.r.l.
Unique identification code: 44014792
Registration number: J24/592/2021
Nace: 4799
Sales - Ron
37.486
Net Profit - Ron
-27.874
Employees
1
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Company Umanitar Social Pts S.r.l. with Fiscal Code 44014792 recorded a turnover of 2024 of 37.486, with a net profit of -27.874 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Umanitar Social Pts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 40.672 103.198 165.040 37.486
Total Income - EUR - - - - - - 40.672 111.649 172.654 37.486
Total Expenses - EUR - - - - - - 33.533 105.574 139.589 65.042
Gross Profit/Loss - EUR - - - - - - 7.139 6.075 33.065 -27.555
Net Profit/Loss - EUR - - - - - - 6.780 5.342 31.783 -27.874
Employees - - - - - - 1 2 2 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 decreased by -77.2%, from 165.040 euro in the year 2023, to 37.486 euro in 2024. The Net Profit decreased by -31.605 euro, from 31.783 euro in 2023, to 0 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 - Umanitar Social Pts S.r.l. - CUI 44014792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.406 21.732 13.658 43.167
Current Assets - - - - - - 22.159 27.902 34.029 16.339
Inventories - - - - - - 14.868 20.444 7.194 8.432
Receivables - - - - - - 1.415 2.344 3.420 35.169
Cash - - - - - - 5.876 5.114 23.416 -27.262
Shareholders Funds - - - - - - 8.801 14.171 38.220 10.333
Social Capital - - - - - - 2.022 2.028 2.022 2.010
Debts - - - - - - 14.763 35.463 9.468 49.173
Income in Advance - - - - - - 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 "4799 - 4799"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.339 euro in 2024 which includes Inventories of 8.432 euro, Receivables of 35.169 euro and cash availability of -27.262 euro.
The company's Equity was valued at 10.333 euro, while total Liabilities amounted to 49.173 euro. Equity decreased by -27.673 euro, from 38.220 euro in 2023, to 10.333 in 2024.
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