Financial results - DESIGN BERATUNG HUB S.R.L.

Financial Summary - Design Beratung Hub S.r.l.
Unique identification code: 2658500
Registration number: J2022014064409
Nace: 4100
Sales - Ron
37.347
Net Profit - Ron
5.706
Employees
1
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Company Design Beratung Hub S.r.l. with Fiscal Code 2658500 recorded a turnover of 2024 of 37.347, with a net profit of 5.706 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - - - 0 0 59.277 1.500 37.347
Total Income - EUR 1.975 0 - - - 0 0 59.277 1.500 37.347
Total Expenses - EUR 16 0 - - - 0 0 27.523 24.614 31.268
Gross Profit/Loss - EUR 1.960 0 - - - 0 0 31.753 -23.114 6.079
Net Profit/Loss - EUR 1.900 0 - - - 0 0 31.290 -23.129 5.706
Employees 0 0 - - - 0 0 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 2,403.0%, from 1.500 euro in the year 2023, to 37.347 euro in 2024. The Net Profit increased by 5.706 euro, from 0 euro in 2023, to 5.706 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 - Design Beratung Hub S.r.l. - CUI 2658500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.661 18 - - - 0 0 0 0 0
Current Assets 6.819 7.506 - - - 1.853 1.812 16.215 9.336 3.113
Inventories 0 0 - - - 0 0 0 0 0
Receivables 5.857 7.423 - - - 939 918 921 2.418 913
Cash 962 84 - - - 915 894 15.294 6.918 2.200
Shareholders Funds -19.220 -19.024 - - - -16.028 -15.673 15.569 -7.607 -1.859
Social Capital 45 45 - - - 1.644 1.607 1.612 1.607 1.598
Debts 27.700 26.549 - - - 17.882 17.485 646 16.943 4.972
Income in Advance 0 0 - - - 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.113 euro in 2024 which includes Inventories of 0 euro, Receivables of 913 euro and cash availability of 2.200 euro.
The company's Equity was valued at -1.859 euro, while total Liabilities amounted to 4.972 euro. Equity increased by 5.706 euro, from -7.607 euro in 2023, to -1.859 in 2024.

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