Financial results - HUB ATELIER S.R.L.

Financial Summary - Hub Atelier S.r.l.
Unique identification code: 43436233
Registration number: J22/898/2024
Nace: 3109
Sales - Ron
170
Net Profit - Ron
-35.674
Employee
4
The most important financial indicators for the company Hub Atelier S.r.l. - Unique Identification Number 43436233: sales in 2023 was 170 euro, registering a net profit of -35.674 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hub Atelier S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 19.417 95.353 170
Total Income - EUR - - - - - - - 59.785 136.965 6.539
Total Expenses - EUR - - - - - - - 47.422 89.460 42.210
Gross Profit/Loss - EUR - - - - - - - 12.363 47.505 -35.672
Net Profit/Loss - EUR - - - - - - - 12.173 46.755 -35.674
Employees - - - - - - - 6 5 4
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 decreased by -99.8%, from 95.353 euro in the year 2022, to 170 euro in 2023. The Net Profit decreased by -46.613 euro, from 46.755 euro in 2022, to 0 in the last year.

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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 - Hub Atelier S.r.l. - CUI 43436233

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 8.275 20.948 13.270
Current Assets - - - - - - - 89.789 61.708 28.656
Inventories - - - - - - - 13.128 3.337 3.469
Receivables - - - - - - - 52.004 18.663 13.137
Cash - - - - - - - 24.657 39.708 12.051
Shareholders Funds - - - - - - - 12.213 59.006 23.154
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 29.857 9.091 10.626
Income in Advance - - - - - - - 55.994 14.558 8.146
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.656 euro in 2023 which includes Inventories of 3.469 euro, Receivables of 13.137 euro and cash availability of 12.051 euro.
The company's Equity was valued at 23.154 euro, while total Liabilities amounted to 10.626 euro. Equity decreased by -35.673 euro, from 59.006 euro in 2022, to 23.154 in 2023. The Debt Ratio was 25.3% in the year 2023.

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