Financial results - LIMITLESS HUB CONCEPTS S.R.L.

Financial Summary - Limitless Hub Concepts S.r.l.
Unique identification code: 41513780
Registration number: J34/709/2019
Nace: 6209
Sales - Ron
443.236
Net Profit - Ron
105.156
Employees
1
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Company Limitless Hub Concepts S.r.l. with Fiscal Code 41513780 recorded a turnover of 2024 of 443.236, with a net profit of 105.156 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.091 31.205 10.295 79.222 443.236
Total Income - EUR - - - - - 25.168 37.247 16.982 88.182 469.014
Total Expenses - EUR - - - - - 48.351 24.870 10.553 71.015 353.444
Gross Profit/Loss - EUR - - - - - -23.182 12.376 6.430 17.167 115.570
Net Profit/Loss - EUR - - - - - -23.298 11.703 6.019 14.367 105.156
Employees - - - - - 2 0 0 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 462.6%, from 79.222 euro in the year 2023, to 443.236 euro in 2024. The Net Profit increased by 90.870 euro, from 14.367 euro in 2023, to 105.156 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 - Limitless Hub Concepts S.r.l. - CUI 41513780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 12.184 4.405 6.226 -11.052 86.123
Current Assets - - - - - 1.265 2.012 3.955 88.577 178.083
Inventories - - - - - 1.236 1.204 1.208 79.840 85.150
Receivables - - - - - 0 0 2.335 1.882 60.204
Cash - - - - - 28 808 411 6.855 32.729
Shareholders Funds - - - - - -23.256 -20.001 -14.043 962 122.582
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 14.120 1.262 1.946 71.095 136.330
Income in Advance - - - - - 22.585 25.155 22.278 5.468 5.294
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.083 euro in 2024 which includes Inventories of 85.150 euro, Receivables of 60.204 euro and cash availability of 32.729 euro.
The company's Equity was valued at 122.582 euro, while total Liabilities amounted to 136.330 euro. Equity increased by 121.626 euro, from 962 euro in 2023, to 122.582 in 2024. The Debt Ratio was 51.6% in the year 2024.

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