Financial results - ORANGE HUB S.R.L.

Financial Summary - Orange Hub S.r.l.
Unique identification code: 43686191
Registration number: J2021002026403
Nace: 8891
Sales - Ron
59.128
Net Profit - Ron
-53.940
Employees
4
Open Account
Company Orange Hub S.r.l. with Fiscal Code 43686191 recorded a turnover of 2024 of 59.128, with a net profit of -53.940 and having an average number of employees of 4. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 32.172 53.990 60.101 59.128
Total Income - EUR - - - - - - 32.172 53.990 60.101 59.128
Total Expenses - EUR - - - - - - 20.187 47.789 85.274 113.067
Gross Profit/Loss - EUR - - - - - - 11.985 6.201 -25.173 -53.940
Net Profit/Loss - EUR - - - - - - 11.618 5.457 -25.774 -53.940
Employees - - - - - - 1 1 3 4
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 decreased by -1.1%, from 60.101 euro in the year 2023, to 59.128 euro in 2024.
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 - Orange Hub S.r.l. - CUI 43686191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 15.174 10.202 4.407 1.173
Inventories - - - - - - 0 0 0 115
Receivables - - - - - - 4.953 0 114 399
Cash - - - - - - 10.222 10.202 4.293 659
Shareholders Funds - - - - - - 11.658 5.505 -20.286 -74.112
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.522 4.760 24.692 74.163
Income in Advance - - - - - - 0 0 0 1.122
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 "8891 - 8891"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.173 euro in 2024 which includes Inventories of 115 euro, Receivables of 399 euro and cash availability of 659 euro.
The company's Equity was valued at -74.112 euro, while total Liabilities amounted to 74.163 euro. Equity decreased by -53.940 euro, from -20.286 euro in 2023, to -74.112 in 2024. The Debt Ratio was 6,322.4% in the year 2024.

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