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Financial results - HORNBACH IT HUB & GLOBAL BUSINESS SERVICES S.R.L.

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Financial Summary - Hornbach It Hub & Global Business Services S.r.l.
Unique identification code: 48482885
Registration number: J23/4563/2023
Nace: 6202
Sales - Ron
790.471
Net Profit - Ron
96.279
Employees
10
Open Account
Company Hornbach It Hub & Global Business Services S.r.l. with Fiscal Code 48482885 recorded a turnover of 2024 of 790.471, with a net profit of 96.279 and having an average number of employees of 10. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hornbach It Hub & Global Business Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 790.471
Total Income - EUR - - - - - - - - 3 790.936
Total Expenses - EUR - - - - - - - - 39.688 685.275
Gross Profit/Loss - EUR - - - - - - - - -39.685 105.661
Net Profit/Loss - EUR - - - - - - - - -39.685 96.279
Employees - - - - - - - - 3 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.
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 - Hornbach It Hub & Global Business Services S.r.l. - CUI 48482885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 18.364 45.052
Current Assets - - - - - - - - 113.706 232.525
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 6.585 132.009
Cash - - - - - - - - 107.121 100.516
Shareholders Funds - - - - - - - - 111.937 207.591
Social Capital - - - - - - - - 151.622 150.775
Debts - - - - - - - - 20.132 73.000
Income in Advance - - - - - - - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.525 euro in 2024 which includes Inventories of 0 euro, Receivables of 132.009 euro and cash availability of 100.516 euro.
The company's Equity was valued at 207.591 euro, while total Liabilities amounted to 73.000 euro. Equity increased by 96.279 euro, from 111.937 euro in 2023, to 207.591 in 2024.
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