Financial results - 1722 DSGN HUB S.R.L.

Financial Summary - 1722 Dsgn Hub S.r.l.
Unique identification code: 37247850
Registration number: J40/3757/2017
Nace: 7111
Sales - Ron
274.068
Net Profit - Ron
-34.833
Employees
Open Account
Company 1722 Dsgn Hub S.r.l. with Fiscal Code 37247850 recorded a turnover of 2024 of 274.068, with a net profit of -34.833 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 1722 Dsgn Hub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.839 3.487 16.566 134.987 103.216 199.832 248.090 274.068
Total Income - EUR - - 2.839 4.150 16.566 134.987 103.217 199.832 248.090 274.068
Total Expenses - EUR - - 285 3.663 15.134 111.367 129.077 177.458 226.730 302.332
Gross Profit/Loss - EUR - - 2.554 486 1.432 23.620 -25.861 22.374 21.360 -28.264
Net Profit/Loss - EUR - - 2.469 362 1.267 22.166 -26.893 20.415 19.251 -34.833
Employees - - 0 0 3 7 9 9 12 0
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 11.1%, from 248.090 euro in the year 2023, to 274.068 euro in 2024. The Net Profit decreased by -19.144 euro, from 19.251 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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1722 DSGN HUB S.R.L.

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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 - 1722 Dsgn Hub S.r.l. - CUI 37247850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 645 632 620 3.174 1.952 717 3.771
Current Assets - - 2.826 2.901 14.968 70.002 19.336 50.036 66.156 156.209
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 744 4.395 50.018 10.439 34.293 39.268 146.965
Cash - - 2.826 2.156 10.573 19.984 8.897 15.743 26.888 9.244
Shareholders Funds - - 2.534 2.849 4.061 26.150 -1.323 19.089 38.282 1.050
Social Capital - - 66 64 63 62 61 61 61 60
Debts - - 292 707 11.590 44.925 25.604 37.081 30.690 159.018
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.209 euro in 2024 which includes Inventories of 0 euro, Receivables of 146.965 euro and cash availability of 9.244 euro.
The company's Equity was valued at 1.050 euro, while total Liabilities amounted to 159.018 euro. Equity decreased by -37.018 euro, from 38.282 euro in 2023, to 1.050 in 2024.

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