Company Cowork City Hub S.r.l. with Fiscal Code 40609402
recorded a turnover of 2024 of
31.062,
with a net profit of
6.616
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cowork City Hub S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
7.840
10.644
6.303
16.869
26.236
31.062
Total Income - EUR
-
-
-
-
30.590
14.871
9.281
17.601
26.541
31.346
Total Expenses - EUR
-
-
-
-
27.660
26.628
12.962
11.419
18.323
24.456
Gross Profit/Loss - EUR
-
-
-
-
2.930
-11.757
-3.681
6.182
8.219
6.889
Net Profit/Loss - EUR
-
-
-
-
2.851
-11.837
-3.681
5.819
7.960
6.616
Employees
-
-
-
-
1
1
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 19.1%, from 26.236 euro in the year 2023, to 31.062 euro in 2024.
The Net Profit decreased by -1.300 euro, from 7.960 euro in 2023, to 6.616 in the last year.
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Prob. of insolvency - Cowork City Hub S.r.l.
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Insolvency Probability
Financial Reports - Cowork City Hub S.r.l.
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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 -
Cowork City Hub S.r.l. - CUI 40609402
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
1.183
555
266
38
602
Current Assets
-
-
-
-
10.014
452
1.363
1.044
3.306
11.629
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
7.360
424
1.063
930
1.415
4.105
Cash
-
-
-
-
2.654
28
300
114
1.891
7.524
Shareholders Funds
-
-
-
-
2.893
-8.999
-12.481
-6.701
1.280
7.889
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.633
9.451
13.843
7.745
2.026
1.785
Income in Advance
-
-
-
-
5.488
1.183
555
266
38
2.557
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.629 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.105 euro and cash availability of
7.524 euro.
The company's Equity was valued at
7.889 euro, while total Liabilities amounted to
1.785 euro.
Equity increased by 6.616 euro, from 1.280 euro in 2023, to 7.889 in 2024.
The Debt Ratio was 14.6% in the year 2024.
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