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Financial results - HUB CREATIV ŞI INOVATIV CHT SRL

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Financial Summary - Hub Creativ Şi Inovativ Cht Srl
Unique identification code: 37723783
Registration number: J40/8765/2017
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-197
Employees
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Company Hub Creativ Şi Inovativ Cht Srl with Fiscal Code 37723783 recorded a turnover of 2024 of - , with a net profit of -197 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hub Creativ Şi Inovativ Cht Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 13.968 6.385 3.907 -5.397 2.210 1.132 0
Total Income - EUR - - 0 21.729 13.410 10.799 -2.320 5.580 4.491 3.341
Total Expenses - EUR - - 1.461 21.352 13.152 7.857 3.504 3.760 3.643 3.537
Gross Profit/Loss - EUR - - -1.461 376 258 2.942 -5.824 1.820 848 -197
Net Profit/Loss - EUR - - -1.461 237 194 2.903 -5.824 1.798 712 -197
Employees - - 3 3 3 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 - Hub Creativ Şi Inovativ Cht Srl - CUI 37723783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 40.370 31.868 24.226 17.163 13.424 10.096 6.706 3.328
Current Assets - - 124 8.849 8.924 10.322 286 2.329 1.863 3.391
Inventories - - 79 78 76 0 0 48 0 0
Receivables - - 44 8.596 8.429 10.316 0 2.210 788 663
Cash - - 1 176 419 6 286 70 1.074 2.727
Shareholders Funds - - -1.418 -1.155 -939 1.982 -3.886 -2.100 -1.381 -1.570
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 43.525 6.701 6.625 5.451 1.065 1.312 137 1.871
Income in Advance - - 0 35.171 27.465 20.052 16.530 13.212 9.813 6.417
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.391 euro in 2024 which includes Inventories of 0 euro, Receivables of 663 euro and cash availability of 2.727 euro.
The company's Equity was valued at -1.570 euro, while total Liabilities amounted to 1.871 euro. Equity decreased by -197 euro, from -1.381 euro in 2023, to -1.570 in 2024. The Debt Ratio was 27.9% in the year 2024.
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