Financial results - BIG IDEA HUB DESIGN S.R.L.

Financial Summary - Big Idea Hub Design S.r.l.
Unique identification code: 43206986
Registration number: J04/1362/2020
Nace: 8559
Sales - Ron
10.904
Net Profit - Ron
485
Employees
1
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Company Big Idea Hub Design S.r.l. with Fiscal Code 43206986 recorded a turnover of 2024 of 10.904, with a net profit of 485 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Big Idea Hub Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.758 5.967 7.581 10.904
Total Income - EUR - - - - - - 28.661 45.907 30.856 16.352
Total Expenses - EUR - - - - - - 27.470 43.388 30.241 15.758
Gross Profit/Loss - EUR - - - - - - 1.191 2.519 615 594
Net Profit/Loss - EUR - - - - - - 1.152 2.460 539 485
Employees - - - - - - 2 2 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 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 44.6%, from 7.581 euro in the year 2023, to 10.904 euro in 2024. The Net Profit decreased by -51 euro, from 539 euro in 2023, to 485 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 - Big Idea Hub Design S.r.l. - CUI 43206986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 52.181 31.415 12.199 5.695
Current Assets - - - - - - 20.360 4.698 1.950 3.545
Inventories - - - - - - 711 713 711 707
Receivables - - - - - - 9.847 122 121 0
Cash - - - - - - 9.801 3.864 1.118 2.839
Shareholders Funds - - - - - - 1.193 2.845 1.818 2.293
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.781 4.428 6.853 6.947
Income in Advance - - - - - - 68.567 28.840 5.478 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.545 euro in 2024 which includes Inventories of 707 euro, Receivables of 0 euro and cash availability of 2.839 euro.
The company's Equity was valued at 2.293 euro, while total Liabilities amounted to 6.947 euro. Equity increased by 485 euro, from 1.818 euro in 2023, to 2.293 in 2024.

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