Financial results - RICH-HUB ROMANIA S.R.L.

Financial Summary - Rich-Hub Romania S.r.l.
Unique identification code: 37373769
Registration number: J2017000805085
Nace: 7411
Sales - Ron
25.300
Net Profit - Ron
1.662
Employees
1
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Company Rich-Hub Romania S.r.l. with Fiscal Code 37373769 recorded a turnover of 2024 of 25.300, with a net profit of 1.662 and having an average number of employees of 1. The company operates in the field of Activități de design industrial și vestimentar having the NACE code 7411.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 4.685 10.389 5.179 4.437 7.489 28.445 25.300
Total Income - EUR - - 3.866 5.475 20.805 10.347 9.491 33.293 28.445 25.301
Total Expenses - EUR - - 4.053 13.849 17.671 10.502 5.718 28.874 26.766 23.424
Gross Profit/Loss - EUR - - -187 -8.373 3.135 -155 3.773 4.419 1.680 1.877
Net Profit/Loss - EUR - - -187 -8.420 3.031 -271 3.640 4.173 1.438 1.662
Employees - - 0 2 2 1 0 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 decreased by -10.6%, from 28.445 euro in the year 2023, to 25.300 euro in 2024. The Net Profit increased by 232 euro, from 1.438 euro in 2023, to 1.662 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 - Rich-Hub Romania S.r.l. - CUI 37373769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 42 41.344 34.952 28.803 22.799 771 1.838 5.784
Current Assets - - 3.985 1.385 4.856 4.515 465 2.232 5.664 4.365
Inventories - - 3.866 0 0 0 0 0 379 67
Receivables - - 0 0 21 0 0 31 3.049 1.608
Cash - - 120 1.385 4.835 4.515 465 2.200 2.237 2.690
Shareholders Funds - - -143 -8.561 -5.364 -5.533 -1.771 2.397 3.827 5.467
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.170 12.341 12.245 11.717 3.556 606 3.676 4.701
Income in Advance - - 0 38.949 32.927 27.134 21.479 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 "7411 - 7411"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.365 euro in 2024 which includes Inventories of 67 euro, Receivables of 1.608 euro and cash availability of 2.690 euro.
The company's Equity was valued at 5.467 euro, while total Liabilities amounted to 4.701 euro. Equity increased by 1.662 euro, from 3.827 euro in 2023, to 5.467 in 2024.

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