Financial results - GIURGIU HUB SRL

Financial Summary - Giurgiu Hub Srl
Unique identification code: 31510182
Registration number: J52/293/2014
Nace: 7022
Sales - Ron
-
Net Profit - Ron
Employees
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Company Giurgiu Hub Srl with Fiscal Code 31510182 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giurgiu Hub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.811 14.649 71.422 6.769 12.166 5.995 0 16.739 0 -
Total Income - EUR 70.824 83.366 72.334 24.374 29.420 18.690 0 16.739 0 -
Total Expenses - EUR 69.559 83.093 75.406 36.162 22.055 14.247 0 686 0 -
Gross Profit/Loss - EUR 1.264 274 -3.072 -11.788 7.365 4.443 0 16.054 0 -
Net Profit/Loss - EUR 1.059 228 -3.072 -11.919 7.160 4.334 0 16.054 0 -
Employees 2 2 2 1 1 0 0 0 0 -
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.
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 - Giurgiu Hub Srl - CUI 31510182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.076 102.934 49.301 30.791 12.940 0 0 0 0 -
Current Assets 194.553 28.998 25.862 12.959 21.215 24.381 23.840 22.308 22.241 -
Inventories 0 0 69 0 0 0 0 0 0 -
Receivables 34.028 27.380 25.395 9.845 11.438 13.840 13.533 5.952 5.934 -
Cash 160.525 1.618 397 3.114 9.777 10.541 10.307 16.356 16.307 -
Shareholders Funds 31.091 8.734 5.515 -6.505 780 5.100 4.986 21.055 20.992 -
Social Capital 112 111 109 107 105 103 101 101 101 -
Debts 993 123.197 2.276 1.725 3.039 2.216 2.167 1.253 1.249 -
Income in Advance 249.545 121.315 67.372 48.530 30.336 17.066 16.687 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.241 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.934 euro and cash availability of 16.307 euro.
The company's Equity was valued at 20.992 euro, while total Liabilities amounted to 1.249 euro. Equity increased by 0 euro, from 21.055 euro in 2022, to 20.992 in 2023.

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