The most important financial indicators for the company On Idees Hub S.r.l. - Unique Identification Number 46908888:
sales in 2023 was
57.092
euro, registering a net profit of
47.381
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii suport pentru invatamant having the NACE code 8560.
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 28.7%, from 44.500 euro in the year 2022, to 57.092 euro in 2023.
The Net Profit increased by 4.154 euro, from 43.358 euro in 2022, to 47.381 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
On Idees Hub S.r.l. - CUI 46908888
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
44.153
76.906
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
20.278
50.458
Cash
-
-
-
-
-
-
-
-
23.875
26.448
Shareholders Funds
-
-
-
-
-
-
-
-
43.399
47.429
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
754
29.476
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
"8560 - 8560"
CAEN Financial Year
8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.906 euro in 2023 which includes Inventories of
0 euro, Receivables of
50.458 euro and cash availability of
26.448 euro.
The company's Equity was valued at
47.429 euro, while total Liabilities amounted to
29.476 euro.
Equity increased by 4.162 euro, from 43.399 euro in 2022, to 47.429 in 2023.
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