Financial Summary -
Idea Specialized Design Hub S.r.l.
Unique identification code:37928053
Registration number:J03/964/2023
Nace:7410
Sales - Ron
116.026
Net Profit - Ron
40.829
Employees
1
Open Account
Company Idea Specialized Design Hub S.r.l. with Fiscal Code 37928053
recorded a turnover of 2024 of
116.026,
with a net profit of
40.829
and having an average number of employees of
1.
The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Idea Specialized Design Hub S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
1.498
4.730
8.171
17.252
21.413
36.342
116.026
Total Income - EUR
-
-
0
14.551
15.165
18.367
21.710
22.569
39.816
119.706
Total Expenses - EUR
-
-
23
26.654
43.326
34.167
55.630
44.428
38.482
76.315
Gross Profit/Loss - EUR
-
-
-23
-12.103
-28.161
-15.801
-33.920
-21.859
1.334
43.391
Net Profit/Loss - EUR
-
-
-23
-12.118
-28.208
-15.878
-34.325
-22.501
835
40.829
Employees
-
-
0
2
3
3
2
1
1
1
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 increased by 221.1%, from 36.342 euro in the year 2023, to 116.026 euro in 2024.
The Net Profit increased by 39.999 euro, from 835 euro in 2023, to 40.829 in the last year.
Check the financial reports for the company - Idea Specialized Design Hub S.r.l.
Financial Rating - IDEA SPECIALIZED DESIGN HUB S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Idea Specialized Design Hub S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Idea Specialized Design Hub S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Idea Specialized Design Hub S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Idea Specialized Design Hub S.r.l. - CUI 37928053
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
17
25.570
16.578
7.325
2.104
76.475
70.983
65.632
Current Assets
-
-
53
41.699
1.557
578
6.246
11.452
15.751
36.652
Inventories
-
-
0
0
0
0
0
962
959
954
Receivables
-
-
0
6.742
1.136
315
4.018
10.320
10.888
32.179
Cash
-
-
53
34.957
421
262
2.228
170
3.904
3.519
Shareholders Funds
-
-
21
-12.097
-40.019
-55.138
-88.240
-111.015
-109.844
-68.400
Social Capital
-
-
44
43
95
93
91
91
91
90
Debts
-
-
49
53.805
43.499
57.624
96.098
199.396
197.031
171.134
Income in Advance
-
-
0
25.562
14.655
5.417
881
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.652 euro in 2024 which includes Inventories of
954 euro, Receivables of
32.179 euro and cash availability of
3.519 euro.
The company's Equity was valued at
-68.400 euro, while total Liabilities amounted to
171.134 euro.
Equity increased by 40.829 euro, from -109.844 euro in 2023, to -68.400 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Idea Specialized Design Hub S.r.l.