Financial results - IMPACT HUB HOLDING S.R.L.

Financial Summary - Impact Hub Holding S.r.l.
Unique identification code: 41790128
Registration number: J40/14111/2019
Nace: 6420
Sales - Ron
51.576
Net Profit - Ron
-66.574
Employees
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Company Impact Hub Holding S.r.l. with Fiscal Code 41790128 recorded a turnover of 2024 of 51.576, with a net profit of -66.574 and having an average number of employees of - . The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 50.509 86.572 78.901 51.576
Total Income - EUR - - - - 0 1.532 62.766 91.375 82.259 51.577
Total Expenses - EUR - - - - 6.805 43.974 51.172 47.849 49.600 114.638
Gross Profit/Loss - EUR - - - - -6.805 -42.442 11.594 43.527 32.659 -63.061
Net Profit/Loss - EUR - - - - -6.805 -42.486 9.711 40.922 28.208 -66.574
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 -34.3%, from 78.901 euro in the year 2023, to 51.576 euro in 2024. The Net Profit decreased by -28.050 euro, from 28.208 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 - Impact Hub Holding S.r.l. - CUI 41790128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.841 467.734 466.521 467.968 466.549 463.941
Current Assets - - - - 460.682 219.022 367.517 413.338 475.419 355.173
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 327.264 208.888 362.832 413.301 472.786 355.105
Cash - - - - 133.417 10.135 4.685 37 2.633 68
Shareholders Funds - - - - -5.962 -48.335 -37.553 3.254 31.452 -35.298
Social Capital - - - - 843 827 809 811 809 804
Debts - - - - 476.484 735.091 871.590 878.052 910.517 854.412
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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 355.173 euro in 2024 which includes Inventories of 0 euro, Receivables of 355.105 euro and cash availability of 68 euro.
The company's Equity was valued at -35.298 euro, while total Liabilities amounted to 854.412 euro. Equity decreased by -66.574 euro, from 31.452 euro in 2023, to -35.298 in 2024.

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