Financial results - SOULHUBS S.R.L.

Financial Summary - Soulhubs S.r.l.
Unique identification code: 13617696
Registration number: J2000000996055
Nace: 8559
Sales - Ron
72.684
Net Profit - Ron
121
Employees
1
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Company Soulhubs S.r.l. with Fiscal Code 13617696 recorded a turnover of 2024 of 72.684, with a net profit of 121 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.330 104.353 122.587 119.019 118.316 39.107 56.185 80.243 82.500 72.684
Total Income - EUR 220.517 113.489 129.045 125.963 124.122 48.173 84.917 92.621 101.909 88.674
Total Expenses - EUR 218.543 112.626 127.191 125.287 122.377 46.632 83.162 91.852 101.216 88.508
Gross Profit/Loss - EUR 1.974 862 1.854 676 1.745 1.541 1.754 769 693 166
Net Profit/Loss - EUR 1.587 668 62 364 1.666 1.451 1.619 692 693 121
Employees 6 6 3 3 4 2 3 3 3 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 -11.4%, from 82.500 euro in the year 2023, to 72.684 euro in 2024. The Net Profit decreased by -568 euro, from 693 euro in 2023, to 121 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 - Soulhubs S.r.l. - CUI 13617696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 221.362 209.786 198.724 188.538 190.084 210.665 196.767 191.747 187.172 174.410
Current Assets 84.647 24.537 52.541 59.085 48.040 22.717 24.709 38.481 26.359 22.318
Inventories 0 282 590 962 563 1.515 1.481 308 0 0
Receivables 68.360 19.613 36.319 46.326 42.279 18.469 19.314 37.488 22.381 4.333
Cash 16.286 4.642 15.632 11.797 5.199 2.734 3.914 686 3.978 17.984
Shareholders Funds 65.675 58.641 65.372 64.536 64.952 65.172 65.346 66.240 66.732 66.480
Social Capital 2.250 2.227 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 98.437 176.074 58.059 64.274 60.467 62.793 56.881 69.873 57.481 47.083
Income in Advance 142.220 135.537 128.099 120.699 113.409 106.401 99.291 94.834 89.796 84.570
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 "8559 - 8559"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.318 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.333 euro and cash availability of 17.984 euro.
The company's Equity was valued at 66.480 euro, while total Liabilities amounted to 47.083 euro. Equity increased by 121 euro, from 66.732 euro in 2023, to 66.480 in 2024. The Debt Ratio was 23.8% in the year 2024.

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