Financial results - DISTRIBUTION HUB S.R.L.

Financial Summary - Distribution Hub S.r.l.
Unique identification code: 40734405
Registration number: J05/838/2019
Nace: 4719
Sales - Ron
49.353
Net Profit - Ron
-42.234
Employees
3
Open Account
Company Distribution Hub S.r.l. with Fiscal Code 40734405 recorded a turnover of 2024 of 49.353, with a net profit of -42.234 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 152.717 103.384 195.231 41.674 42.475 49.353
Total Income - EUR - - - - 153.815 109.551 208.858 1.397.827 49.063 51.252
Total Expenses - EUR - - - - 368.370 328.771 254.877 1.479.438 115.163 93.486
Gross Profit/Loss - EUR - - - - -214.555 -219.220 -46.019 -81.611 -66.100 -42.234
Net Profit/Loss - EUR - - - - -216.085 -220.115 -47.972 -81.663 -66.100 -42.234
Employees - - - - 14 10 8 4 3 3
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 16.8%, from 42.475 euro in the year 2023, to 49.353 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Distribution Hub S.r.l.

Rating financiar

Financial Rating -
DISTRIBUTION HUB S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Distribution Hub S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Distribution Hub S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Distribution Hub S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Distribution Hub S.r.l. - CUI 40734405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.430 5.675 1.374.389 1.050 797 594
Current Assets - - - - 725.999 670.526 583.254 537.201 484.207 452.865
Inventories - - - - 645.699 583.637 519.072 481.438 426.419 385.118
Receivables - - - - 37.220 6.914 17.534 15.363 15.755 25.604
Cash - - - - 43.080 79.975 46.647 20.122 11.708 7.968
Shareholders Funds - - - - -215.234 -431.268 -469.677 -552.797 -617.221 -656.005
Social Capital - - - - 851 835 817 819 817 812
Debts - - - - 950.663 1.107.469 2.427.319 1.091.048 1.102.224 1.109.464
Income in Advance - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 452.865 euro in 2024 which includes Inventories of 385.118 euro, Receivables of 25.604 euro and cash availability of 7.968 euro.
The company's Equity was valued at -656.005 euro, while total Liabilities amounted to 1.109.464 euro. Equity decreased by -42.234 euro, from -617.221 euro in 2023, to -656.005 in 2024.

Risk Reports Prices

Reviews - Distribution Hub S.r.l.

Comments - Distribution Hub S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.