Financial results - ONLINE HUB SRL

Financial Summary - Online Hub Srl
Unique identification code: 35946525
Registration number: J23/1583/2016
Nace: 7311
Sales - Ron
333.386
Net Profit - Ron
148.789
Employees
5
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Company Online Hub Srl with Fiscal Code 35946525 recorded a turnover of 2024 of 333.386, with a net profit of 148.789 and having an average number of employees of 5. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 38.544 113.073 115.311 108.311 97.796 113.284 157.157 137.219 333.386
Total Income - EUR - 38.595 113.217 116.377 109.474 98.141 114.860 159.865 137.427 333.511
Total Expenses - EUR - 27.843 96.816 114.932 104.875 94.804 110.287 118.059 118.382 175.958
Gross Profit/Loss - EUR - 10.753 16.400 1.445 4.599 3.337 4.573 41.806 19.045 157.552
Net Profit/Loss - EUR - 9.596 15.281 286 3.516 2.522 3.665 40.666 18.176 148.789
Employees - 1 2 2 2 2 3 4 4 5
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 144.3%, from 137.219 euro in the year 2023, to 333.386 euro in 2024. The Net Profit increased by 130.715 euro, from 18.176 euro in 2023, to 148.789 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ONLINE 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 - Online Hub Srl - CUI 35946525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 2.347 1.906 3.345 34.689 30.414 23.206 47.776
Current Assets - 12.183 26.361 14.623 14.267 18.856 26.809 42.221 30.606 144.284
Inventories - 517 0 0 0 0 0 0 0 0
Receivables - 1.261 5.769 7.577 3.427 5.403 18.856 27.562 21.572 134.237
Cash - 10.404 20.591 7.046 10.840 13.454 7.953 14.659 9.034 10.047
Shareholders Funds - 9.641 15.334 15.338 15.833 16.918 19.144 53.430 41.575 148.838
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.542 11.048 1.640 718 5.747 42.520 19.423 14.140 43.705
Income in Advance - 0 0 0 453 489 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.284 euro in 2024 which includes Inventories of 0 euro, Receivables of 134.237 euro and cash availability of 10.047 euro.
The company's Equity was valued at 148.838 euro, while total Liabilities amounted to 43.705 euro. Equity increased by 107.495 euro, from 41.575 euro in 2023, to 148.838 in 2024.

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