Financial results - GRAPHIK BIT HUB S.R.L.

Financial Summary - Graphik Bit Hub S.r.l.
Unique identification code: 40344909
Registration number: J23/6108/2018
Nace: 6201
Sales - Ron
15.703
Net Profit - Ron
6.168
Employees
1
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Company Graphik Bit Hub S.r.l. with Fiscal Code 40344909 recorded a turnover of 2024 of 15.703, with a net profit of 6.168 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 33.995 30.152 52.337 45.848 - 15.703
Total Income - EUR - - - 0 33.995 30.152 52.337 45.848 - 15.703
Total Expenses - EUR - - - 215 6.012 4.178 1.031 1.038 - 9.111
Gross Profit/Loss - EUR - - - -215 27.983 25.974 51.306 44.810 - 6.592
Net Profit/Loss - EUR - - - -215 26.963 25.121 49.924 44.260 - 6.168
Employees - - - 0 0 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 decreased by -65.5%, from 45.848 euro in the year 2022, to 15.703 euro in 2024. The Net Profit decreased by -37.711 euro, from 44.260 euro in 2022, to 6.168 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 - Graphik Bit Hub S.r.l. - CUI 40344909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 - 0
Current Assets - - - 215 22.466 17.895 68.804 112.236 - 0
Inventories - - - 0 0 0 0 0 - 0
Receivables - - - 0 6.200 4.744 4.639 4.653 - 0
Cash - - - 215 16.266 13.151 64.166 107.583 - 0
Shareholders Funds - - - 0 26.963 51.573 100.354 144.925 - 153.342
Social Capital - - - 215 211 207 202 203 - 201
Debts - - - 215 -4.497 -33.678 -31.550 -32.689 - -153.342
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 153.342 euro, while total Liabilities amounted to -153.342 euro. Equity increased by 9.663 euro, from 144.925 euro in 2022, to 153.342 in 2024.

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