Financial results - HUB UTOPIA S.R.L.

Financial Summary - Hub Utopia S.r.l.
Unique identification code: 41437950
Registration number: J40/9727/2019
Nace: 8230
Sales - Ron
4.242
Net Profit - Ron
-2.849
Employees
Open Account
Company Hub Utopia S.r.l. with Fiscal Code 41437950 recorded a turnover of 2024 of 4.242, with a net profit of -2.849 and having an average number of employees of - . The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.237 34.167 18.450 6.345 12.352 4.242
Total Income - EUR - - - - 23.503 34.232 18.638 6.345 12.352 4.242
Total Expenses - EUR - - - - 16.923 22.777 14.087 3.939 10.928 7.090
Gross Profit/Loss - EUR - - - - 6.580 11.456 4.551 2.406 1.424 -2.849
Net Profit/Loss - EUR - - - - 5.875 10.429 3.992 2.216 995 -2.849
Employees - - - - 0 0 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. In the last year of activity, the sales decreased by -65.5%, from 12.352 euro in the year 2023, to 4.242 euro in 2024. The Net Profit decreased by -989 euro, from 995 euro in 2023, to 0 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 - Hub Utopia S.r.l. - CUI 41437950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 1.191
Current Assets - - - - 12.605 25.204 24.279 24.271 25.446 14.559
Inventories - - - - 0 774 1.237 2.782 756 0
Receivables - - - - 10.876 16.157 10.448 16.387 11.971 9.036
Cash - - - - 1.730 8.273 12.595 5.102 12.719 5.524
Shareholders Funds - - - - 5.918 16.234 19.866 22.143 23.071 15.750
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.688 8.970 4.414 2.128 2.375 0
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.559 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.036 euro and cash availability of 5.524 euro.
The company's Equity was valued at 15.750 euro, while total Liabilities amounted to 0 euro. Equity decreased by -7.192 euro, from 23.071 euro in 2023, to 15.750 in 2024.

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