Financial results - ONE HUB SRL

Financial Summary - One Hub Srl
Unique identification code: 30201820
Registration number: J2012000737084
Nace: 7499
Sales - Ron
34.184
Net Profit - Ron
7.430
Employees
1
Open Account
Company One Hub Srl with Fiscal Code 30201820 recorded a turnover of 2024 of 34.184, with a net profit of 7.430 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - One Hub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.234 8.373 29.069 18.126 21.905 19.288 14.690 50.461 18.441 34.184
Total Income - EUR 65.393 8.374 29.069 18.126 21.908 19.289 16.257 50.469 33.586 47.636
Total Expenses - EUR 46.237 24.303 7.792 10.430 22.582 16.670 14.100 21.216 32.971 38.741
Gross Profit/Loss - EUR 19.157 -15.929 21.277 7.695 -674 2.619 2.157 29.253 615 8.895
Net Profit/Loss - EUR 17.199 -16.170 20.405 7.152 -1.331 2.040 1.716 28.269 305 7.430
Employees 1 1 1 1 1 1 1 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 86.4%, from 18.441 euro in the year 2023, to 34.184 euro in 2024. The Net Profit increased by 7.127 euro, from 305 euro in 2023, to 7.430 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ONE HUB SRL

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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 - One Hub Srl - CUI 30201820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 90 89 0 28.394 22.555 16.493 1.608
Current Assets 42.012 36.728 56.543 64.215 61.067 56.103 40.950 50.414 37.994 61.424
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.121 4.071 4.479 13.308 8.564 5.370 3.714 3.503 13.352 23.269
Cash 38.891 32.657 52.064 50.907 52.502 50.733 37.236 46.912 24.642 38.155
Shareholders Funds 29.553 13.082 33.265 39.806 37.703 36.991 27.003 30.190 2.260 9.678
Social Capital 67 67 66 64 63 62 182 183 222 221
Debts 12.459 23.646 23.278 24.499 23.452 19.112 42.341 42.779 52.227 53.354
Income in Advance 0 0 0 0 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 "7499 - 7499"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.424 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.269 euro and cash availability of 38.155 euro.
The company's Equity was valued at 9.678 euro, while total Liabilities amounted to 53.354 euro. Equity increased by 7.430 euro, from 2.260 euro in 2023, to 9.678 in 2024.

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