Financial results - GESTIONA HUB S.R.L.

Financial Summary - Gestiona Hub S.r.l.
Unique identification code: 39905099
Registration number: J2018013581407
Nace: 7020
Sales - Ron
179.169
Net Profit - Ron
82.321
Employees
2
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Company Gestiona Hub S.r.l. with Fiscal Code 39905099 recorded a turnover of 2022 of 179.169, with a net profit of 82.321 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.760 70.821 71.754 107.358 180.724 - -
Total Income - EUR - - - 8.714 73.731 71.908 107.375 182.192 - -
Total Expenses - EUR - - - 13.742 50.200 42.568 92.682 96.610 - -
Gross Profit/Loss - EUR - - - -5.028 23.531 29.341 14.694 85.582 - -
Net Profit/Loss - EUR - - - -5.115 22.036 28.475 13.620 83.035 - -
Employees - - - 1 1 1 1 2 - -
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 67.8%, from 107.358 euro in the year 2021, to 180.724 euro in 2022. The Net Profit increased by 69.373 euro, from 13.620 euro in 2021, to 83.035 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 - Gestiona Hub S.r.l. - CUI 39905099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.229 3.856 22.863 16.408 11.581 - -
Current Assets - - - 5.605 39.219 68.102 43.124 136.536 - -
Inventories - - - 0 70 69 455 2.015 - -
Receivables - - - 5.440 28.242 57.273 33.697 113.090 - -
Cash - - - 165 10.907 10.761 8.972 21.432 - -
Shareholders Funds - - - -5.072 17.062 45.213 24.537 104.567 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 13.095 26.294 45.853 35.531 43.686 - -
Income in Advance - - - 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 "7020 - 7020"
CAEN Financial Year 7020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.536 euro in 2022 which includes Inventories of 2.015 euro, Receivables of 113.090 euro and cash availability of 21.432 euro.
The company's Equity was valued at 104.567 euro, while total Liabilities amounted to 43.686 euro. Equity increased by 79.954 euro, from 24.537 euro in 2021, to 104.567 in 2022.

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