Financial results - ONE STORAGE HUB S.R.L.

Financial Summary - One Storage Hub S.r.l.
Unique identification code: 44330140
Registration number: J40/9135/2021
Nace: 5210
Sales - Ron
2.412
Net Profit - Ron
16.952
Employees
Open Account
Company One Storage Hub S.r.l. with Fiscal Code 44330140 recorded a turnover of 2024 of 2.412, with a net profit of 16.952 and having an average number of employees of - . The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - One Storage Hub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 2.412
Total Income - EUR - - - - - - 0 0 0 402.647
Total Expenses - EUR - - - - - - 16.481 15.044 5.363 384.840
Gross Profit/Loss - EUR - - - - - - -16.481 -15.044 -5.363 17.807
Net Profit/Loss - EUR - - - - - - -16.481 -15.044 -5.363 16.952
Employees - - - - - - 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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ONE STORAGE HUB S.R.L.

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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 Storage Hub S.r.l. - CUI 44330140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 268.641 269.474 268.657 667.390
Current Assets - - - - - - 8.747 5.796 5.830 255.224
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.456 4.293 5.234 232.457
Cash - - - - - - 7.291 1.503 596 22.767
Shareholders Funds - - - - - - -7.384 -22.451 -27.747 -10.639
Social Capital - - - - - - 9.097 9.125 9.097 9.046
Debts - - - - - - 284.772 297.722 302.234 933.254
Income in Advance - - - - - - 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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.224 euro in 2024 which includes Inventories of 0 euro, Receivables of 232.457 euro and cash availability of 22.767 euro.
The company's Equity was valued at -10.639 euro, while total Liabilities amounted to 933.254 euro. Equity increased by 16.952 euro, from -27.747 euro in 2023, to -10.639 in 2024.

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