Financial results - CARHUB S.R.L.

Financial Summary - Carhub S.r.l.
Unique identification code: 44505528
Registration number: J2021003972235
Nace: 7711
Sales - Ron
270.001
Net Profit - Ron
-26.982
Employees
1
Open Account
Company Carhub S.r.l. with Fiscal Code 44505528 recorded a turnover of 2024 of 270.001, with a net profit of -26.982 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carhub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 50.106 93.191 109.861 270.001
Total Income - EUR - - - - - - 50.314 98.352 113.631 302.054
Total Expenses - EUR - - - - - - 48.527 110.583 145.928 325.506
Gross Profit/Loss - EUR - - - - - - 1.788 -12.231 -32.297 -23.452
Net Profit/Loss - EUR - - - - - - 1.245 -13.163 -33.396 -26.982
Employees - - - - - - 1 1 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 147.1%, from 109.861 euro in the year 2023, to 270.001 euro in 2024.
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 - Carhub S.r.l. - CUI 44505528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 158.038 316.395 268.367 344.414
Current Assets - - - - - - 111.747 63.591 42.799 84.652
Inventories - - - - - - 7.992 32.053 29.204 69.063
Receivables - - - - - - 90.055 31.383 10.787 5.538
Cash - - - - - - 13.700 155 2.809 10.051
Shareholders Funds - - - - - - 3.994 -9.157 -42.525 -69.269
Social Capital - - - - - - 2.749 2.758 2.749 2.734
Debts - - - - - - 265.790 389.143 353.691 498.335
Income in Advance - - - - - - 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 "7711 - 7711"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.652 euro in 2024 which includes Inventories of 69.063 euro, Receivables of 5.538 euro and cash availability of 10.051 euro.
The company's Equity was valued at -69.269 euro, while total Liabilities amounted to 498.335 euro. Equity decreased by -26.982 euro, from -42.525 euro in 2023, to -69.269 in 2024.

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