Financial results - SIBIU SOCIAL HUB S.R.L.

Financial Summary - Sibiu Social Hub S.r.l.
Unique identification code: 43492098
Registration number: J2020001763320
Nace: 7020
Sales - Ron
53.533
Net Profit - Ron
15.822
Employees
Open Account
Company Sibiu Social Hub S.r.l. with Fiscal Code 43492098 recorded a turnover of 2024 of 53.533, with a net profit of 15.822 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 10.188 25.680 84.143 53.533
Total Income - EUR - - - - - 0 60.580 60.258 87.318 56.691
Total Expenses - EUR - - - - - 0 39.256 71.820 70.656 37.855
Gross Profit/Loss - EUR - - - - - 0 21.324 -11.563 16.662 18.835
Net Profit/Loss - EUR - - - - - 0 21.222 -11.820 15.821 15.822
Employees - - - - - 0 5 0 1 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. In the last year of activity, the sales decreased by -36.0%, from 84.143 euro in the year 2023, to 53.533 euro in 2024. The Net Profit increased by 89 euro, from 15.821 euro in 2023, to 15.822 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 - Sibiu Social Hub S.r.l. - CUI 43492098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 3.638 9.285 6.082 2.891
Current Assets - - - - - 41 62.025 11.426 43.197 44.038
Inventories - - - - - 0 11.135 0 0 0
Receivables - - - - - 0 0 637 2.406 29.974
Cash - - - - - 41 50.890 10.789 40.791 14.064
Shareholders Funds - - - - - 41 21.263 9.509 25.301 40.981
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 1.410 2.656 18.633 3.790
Income in Advance - - - - - 0 42.990 8.546 5.345 2.158
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.038 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.974 euro and cash availability of 14.064 euro.
The company's Equity was valued at 40.981 euro, while total Liabilities amounted to 3.790 euro. Equity increased by 15.822 euro, from 25.301 euro in 2023, to 40.981 in 2024. The Debt Ratio was 8.1% in the year 2024.

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