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

Financial Summary - Design Hub Studio S.r.l.
Unique identification code: 38074617
Registration number: J40/14052/2017
Nace: 7111
Sales - Ron
266.031
Net Profit - Ron
181.091
Employees
1
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Company Design Hub Studio S.r.l. with Fiscal Code 38074617 recorded a turnover of 2024 of 266.031, with a net profit of 181.091 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.158 103.078 130.400 62.106 32.046 29.264 166.617 266.031
Total Income - EUR - - 15.158 103.147 131.005 62.253 32.078 29.315 166.749 266.100
Total Expenses - EUR - - 5.801 55.354 129.327 55.437 23.340 22.453 46.222 77.188
Gross Profit/Loss - EUR - - 9.357 47.793 1.678 6.816 8.738 6.862 120.528 188.912
Net Profit/Loss - EUR - - 8.902 46.643 374 6.234 8.456 6.245 119.028 181.091
Employees - - 0 1 1 1 0 0 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 60.6%, from 166.617 euro in the year 2023, to 266.031 euro in 2024. The Net Profit increased by 62.728 euro, from 119.028 euro in 2023, to 181.091 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 Hub Studio S.r.l. - CUI 38074617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 4.118 37.699 29.444 20.765 13.977 11.447 5.985
Current Assets - - 12.423 45.100 33.870 6.094 18.757 22.850 141.511 203.813
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 6.720 20.377 2.858 5.634 17.634 23.352 122.781 171.258
Cash - - 5.703 24.722 31.012 460 1.123 -501 18.730 32.555
Shareholders Funds - - 8.946 55.426 13.872 6.333 12.404 10.449 123.380 181.187
Social Capital - - 44 45 84 83 81 81 81 80
Debts - - 3.477 16.323 60.847 29.394 27.118 26.379 29.577 29.040
Income in Advance - - 0 9.007 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.813 euro in 2024 which includes Inventories of 0 euro, Receivables of 171.258 euro and cash availability of 32.555 euro.
The company's Equity was valued at 181.187 euro, while total Liabilities amounted to 29.040 euro. Equity increased by 58.496 euro, from 123.380 euro in 2023, to 181.187 in 2024.

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