Financial results - CUSTOMT HUB SRL

Financial Summary - Customt Hub Srl
Unique identification code: 38369740
Registration number: J12/6076/2017
Nace: 4334
Sales - Ron
20.989
Net Profit - Ron
-37.897
Employees
4
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Company Customt Hub Srl with Fiscal Code 38369740 recorded a turnover of 2024 of 20.989, with a net profit of -37.897 and having an average number of employees of 4. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Customt Hub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 78 5.714 17.765 60.253 23.226 57.574 65.886 20.989
Total Income - EUR - - 78 5.715 17.765 60.253 23.300 59.605 66.137 53.508
Total Expenses - EUR - - 86 4.919 5.093 35.208 14.501 64.557 45.026 91.195
Gross Profit/Loss - EUR - - -9 796 12.672 25.045 8.799 -4.952 21.111 -37.686
Net Profit/Loss - EUR - - -11 625 12.139 23.539 8.571 -5.386 20.464 -37.897
Employees - - 0 0 0 1 1 2 2 4
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 decreased by -68.0%, from 65.886 euro in the year 2023, to 20.989 euro in 2024. The Net Profit decreased by -20.350 euro, from 20.464 euro in 2023, to 0 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 - Customt Hub Srl - CUI 38369740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 37.758 34.628
Current Assets - - 99 885 17.690 39.486 13.748 19.249 30.518 26.149
Inventories - - 0 885 0 0 1.423 1.246 1.242 70
Receivables - - 0 0 7.880 399 11.122 14.993 20.356 25.992
Cash - - 99 0 9.811 39.087 1.203 3.010 8.919 87
Shareholders Funds - - 33 657 12.784 36.080 9.805 4.449 24.900 -13.004
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 66 228 4.907 3.406 3.943 14.799 43.376 72.372
Income in Advance - - 0 0 0 0 0 0 0 1.409
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.149 euro in 2024 which includes Inventories of 70 euro, Receivables of 25.992 euro and cash availability of 87 euro.
The company's Equity was valued at -13.004 euro, while total Liabilities amounted to 72.372 euro. Equity decreased by -37.765 euro, from 24.900 euro in 2023, to -13.004 in 2024. The Debt Ratio was 119.1% in the year 2024.

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