Financial results - EXCEL SMART HUB SRL

Financial Summary - Excel Smart Hub Srl
Unique identification code: 37903660
Registration number: J2017011442400
Nace: 8299
Sales - Ron
1.528.169
Net Profit - Ron
-155.042
Employees
10
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Company Excel Smart Hub Srl with Fiscal Code 37903660 recorded a turnover of 2024 of 1.528.169, with a net profit of -155.042 and having an average number of employees of 10. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Excel Smart Hub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 75.913 326.878 419.567 535.723 980.510 1.246.341 1.528.169
Total Income - EUR - - 0 129.570 336.583 452.192 555.319 1.084.021 1.379.365 1.589.098
Total Expenses - EUR - - 64 149.503 414.913 509.551 690.102 1.069.365 1.345.606 1.744.140
Gross Profit/Loss - EUR - - -64 -19.933 -78.330 -57.359 -134.784 14.656 33.758 -155.042
Net Profit/Loss - EUR - - -64 -19.933 -78.330 -57.359 -134.784 14.656 33.758 -155.042
Employees - - 0 2 3 3 3 4 8 10
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 23.3%, from 1.246.341 euro in the year 2023, to 1.528.169 euro in 2024. The Net Profit decreased by -33.570 euro, from 33.758 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 - Excel Smart Hub Srl - CUI 37903660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 51.848 110.359 91.691 114.434 163.510 311.379 283.487
Current Assets - - 45 84.011 119.539 177.519 271.397 265.754 393.056 197.559
Inventories - - 0 497 0 0 0 0 6.186 16.424
Receivables - - 0 41.723 102.907 122.995 258.354 257.422 235.381 155.142
Cash - - 45 41.791 16.632 54.524 13.043 8.332 151.490 25.993
Shareholders Funds - - -20 -10.190 -2.059 -59.378 -192.845 -178.788 18.538 -31.205
Social Capital - - 44 9.806 40.123 39.362 38.490 38.609 67.814 84.090
Debts - - 66 183.620 277.703 365.335 609.588 626.179 677.161 528.208
Income in Advance - - 0 21.135 75.950 74.399 52.837 53.928 126.868 91.706
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.559 euro in 2024 which includes Inventories of 16.424 euro, Receivables of 155.142 euro and cash availability of 25.993 euro.
The company's Equity was valued at -31.205 euro, while total Liabilities amounted to 528.208 euro. Equity decreased by -49.640 euro, from 18.538 euro in 2023, to -31.205 in 2024. The Debt Ratio was 89.7% in the year 2024.

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