The most important financial indicators for the company Concept Design Hub S.r.l. - Unique Identification Number 24075973:
sales in 2023 was
980.115
euro, registering a net profit of
32.016
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 54.7%, from 635.525 euro in the year 2022, to 980.115 euro in 2023.
The Net Profit increased by 32.016 euro, from 0 euro in 2022, to 32.016 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
226.839 euro in 2023 which includes Inventories of
74.658 euro, Receivables of
131.479 euro and cash availability of
20.702 euro.
The company's Equity was valued at
-16.611 euro, while total Liabilities amounted to
313.922 euro.
Equity increased by 32.016 euro, from -48.775 euro in 2022, to -16.611 in 2023.
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