Financial results - HOTSPOT WORKHUB S.R.L.

Financial Summary - Hotspot Workhub S.r.l.
Unique identification code: 41476088
Registration number: J40/10167/2019
Nace: 6820
Sales - Ron
1.242.611
Net Profit - Ron
-269.469
Employee
5
The most important financial indicators for the company Hotspot Workhub S.r.l. - Unique Identification Number 41476088: sales in 2023 was 1.242.611 euro, registering a net profit of -269.469 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hotspot Workhub S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 89.164 269.426 579.384 1.152.199 1.242.611
Total Income - EUR - - - - - 89.697 277.510 583.576 1.163.450 1.242.623
Total Expenses - EUR - - - - - 177.092 760.143 1.019.973 1.356.219 1.512.092
Gross Profit/Loss - EUR - - - - - -87.394 -482.633 -436.397 -192.769 -269.469
Net Profit/Loss - EUR - - - - - -87.394 -482.633 -436.397 -193.573 -269.469
Employees - - - - - 3 0 4 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.2%, from 1.152.199 euro in the year 2022, to 1.242.611 euro in 2023.

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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 - Hotspot Workhub S.r.l. - CUI 41476088

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 486.342 879.559 879.858 784.422 690.033
Current Assets - - - - - 152.165 249.517 275.842 242.282 215.464
Inventories - - - - - 0 0 0 17.476 34.304
Receivables - - - - - 145.107 231.561 167.925 177.876 108.209
Cash - - - - - 7.058 17.957 107.917 46.930 72.951
Shareholders Funds - - - - - -77.911 -616.162 -953.239 -1.149.769 -1.384.625
Social Capital - - - - - 9.483 9.303 9.097 9.125 9.097
Debts - - - - - 723.901 1.548.487 1.963.513 1.892.980 1.920.790
Income in Advance - - - - - 0 235.676 212.844 355.089 355.567
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.464 euro in 2023 which includes Inventories of 34.304 euro, Receivables of 108.209 euro and cash availability of 72.951 euro.
The company's Equity was valued at -1.384.625 euro, while total Liabilities amounted to 1.920.790 euro. Equity decreased by -238.342 euro, from -1.149.769 euro in 2022, to -1.384.625 in 2023. The Debt Ratio was 215.4% in the year 2023.

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