Company Station Hub Concept Srl with Fiscal Code 37734863
recorded a turnover of 2023 of
142.196,
with a net profit of
-12.690
and having an average number of employees of
3.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Station Hub Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
3.014
99.840
135.251
114.207
171.897
142.995
-
Total Income - EUR
-
-
0
5.112
172.222
196.226
162.769
177.647
155.291
-
Total Expenses - EUR
-
-
35
15.426
166.799
182.671
136.791
167.481
166.782
-
Gross Profit/Loss - EUR
-
-
-35
-10.314
5.422
13.555
25.978
10.166
-11.491
-
Net Profit/Loss - EUR
-
-
-35
-10.354
4.423
12.202
25.076
8.708
-12.761
-
Employees
-
-
0
1
3
3
2
3
3
-
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 -16.6%, from 171.897 euro in the year 2022, to 142.995 euro in 2023.
The Net Profit decreased by -8.682 euro, from 8.708 euro in 2022, to 0 in the last year.
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Financial Reports - Station Hub Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Station Hub Concept Srl - CUI 37734863
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
15
41.769
35.401
36.352
30.728
25.895
20.168
-
Current Assets
-
-
5
5.074
11.612
22.341
42.207
48.092
51.128
-
Inventories
-
-
0
5.026
10.703
1.828
120
706
333
-
Receivables
-
-
0
0
44
3.001
41.599
44.088
45.067
-
Cash
-
-
5
49
864
17.513
488
3.299
5.728
-
Shareholders Funds
-
-
9
-10.343
-5.719
6.591
31.522
40.327
24.827
-
Social Capital
-
-
44
45
44
43
42
43
42
-
Debts
-
-
11
14.613
15.985
19.731
14.785
12.699
33.254
-
Income in Advance
-
-
0
42.574
36.747
32.371
26.629
20.961
13.214
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.128 euro in 2023 which includes Inventories of
333 euro, Receivables of
45.067 euro and cash availability of
5.728 euro.
The company's Equity was valued at
24.827 euro, while total Liabilities amounted to
33.254 euro.
Equity decreased by -15.378 euro, from 40.327 euro in 2022, to 24.827 in 2023.
The Debt Ratio was 46.6% in the year 2023.
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