Financial results - ON IDEES HUB S.R.L.

Financial Summary - On Idees Hub S.r.l.
Unique identification code: 46908888
Registration number: J40/19145/2022
Nace: 8560
Sales - Ron
57.294
Net Profit - Ron
47.526
Employees
Open Account
Company On Idees Hub S.r.l. with Fiscal Code 46908888 recorded a turnover of 2024 of 57.294, with a net profit of 47.526 and having an average number of employees of - . The company operates in the field of Activitati de servicii suport pentru invatamant having the NACE code 8560.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 44.500 57.092 57.294
Total Income - EUR - - - - - - - 44.500 57.092 57.294
Total Expenses - EUR - - - - - - - 794 9.253 1.430
Gross Profit/Loss - EUR - - - - - - - 43.706 47.839 55.864
Net Profit/Loss - EUR - - - - - - - 43.358 47.381 47.526
Employees - - - - - - - 1 1 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 increased by 0.9%, from 57.092 euro in the year 2023, to 57.294 euro in 2024. The Net Profit increased by 410 euro, from 47.381 euro in 2023, to 47.526 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 - On Idees Hub S.r.l. - CUI 46908888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 44.153 76.906 82.502
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 20.278 50.458 50.145
Cash - - - - - - - 23.875 26.448 32.357
Shareholders Funds - - - - - - - 43.399 47.429 47.574
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 754 29.476 34.928
Income in Advance - - - - - - - 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 "8560 - 8560"
CAEN Financial Year 8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.502 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.145 euro and cash availability of 32.357 euro.
The company's Equity was valued at 47.574 euro, while total Liabilities amounted to 34.928 euro. Equity increased by 410 euro, from 47.429 euro in 2023, to 47.574 in 2024.

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