Financial results - ACTIV GXG HUB S.R.L.

Financial Summary - Activ Gxg Hub S.r.l.
Unique identification code: 46286866
Registration number: J23/3809/2022
Nace: 5630
Sales - Ron
58.838
Net Profit - Ron
12.587
Employee
1
The most important financial indicators for the company Activ Gxg Hub S.r.l. - Unique Identification Number 46286866: sales in 2023 was 58.838 euro, registering a net profit of 12.587 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Activ Gxg Hub S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 27.667 58.838
Total Income - EUR - - - - - - - - 27.667 58.838
Total Expenses - EUR - - - - - - - - 11.050 44.267
Gross Profit/Loss - EUR - - - - - - - - 16.616 14.570
Net Profit/Loss - EUR - - - - - - - - 15.808 12.587
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 113.3%, from 27.667 euro in the year 2022, to 58.838 euro in 2023. The Net Profit decreased by -3.172 euro, from 15.808 euro in 2022, to 12.587 in the last year.

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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 - Activ Gxg Hub S.r.l. - CUI 46286866

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 16.416 32.669
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 12.452 32.592
Cash - - - - - - - - 3.965 77
Shareholders Funds - - - - - - - - 15.848 28.388
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 568 4.282
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.669 euro in 2023 which includes Inventories of 0 euro, Receivables of 32.592 euro and cash availability of 77 euro.
The company's Equity was valued at 28.388 euro, while total Liabilities amounted to 4.282 euro. Equity increased by 12.587 euro, from 15.848 euro in 2022, to 28.388 in 2023.

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