Company The Care Hub S.r.l. with Fiscal Code 40299417
recorded a turnover of 2024 of
136.942,
with a net profit of
19.940
and having an average number of employees of
6.
The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
The Care Hub S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
1.152
7.335
14.146
58.821
98.510
136.942
Total Income - EUR
-
-
-
-
25.785
7.801
67.447
103.902
556.291
307.378
Total Expenses - EUR
-
-
-
-
47.677
42.337
143.446
232.878
431.666
283.328
Gross Profit/Loss - EUR
-
-
-
-
-21.892
-34.537
-76.000
-128.976
124.624
24.050
Net Profit/Loss - EUR
-
-
-
-
-21.904
-34.714
-76.133
-129.583
121.005
19.940
Employees
-
-
-
-
2
2
3
6
18
6
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 increased by 39.8%, from 98.510 euro in the year 2023, to 136.942 euro in 2024.
The Net Profit decreased by -100.388 euro, from 121.005 euro in 2023, to 19.940 in the last year.
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Financial Rating - THE CARE HUB S.R.L.
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Prob. of insolvency - The Care Hub S.r.l.
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Insolvency Probability
Financial Reports - The Care Hub S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
The Care Hub S.r.l. - CUI 40299417
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
29
0
0
0
224.141
590.382
Current Assets
-
-
-
-
2.619
9.377
330.262
149.648
168.888
24.997
Inventories
-
-
-
-
0
0
0
0
0
816
Receivables
-
-
-
-
428
420
320.909
108.503
112.788
22.696
Cash
-
-
-
-
2.191
8.957
9.353
41.145
56.100
1.485
Shareholders Funds
-
-
-
-
-21.917
4.565
-71.669
-250.704
82.270
383.418
Social Capital
-
-
-
-
42
40.148
59.473
5.966
9.097
9.046
Debts
-
-
-
-
24.566
4.812
85.324
283.706
218.053
219.292
Income in Advance
-
-
-
-
0
0
316.606
116.647
92.706
12.669
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
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.997 euro in 2024 which includes Inventories of
816 euro, Receivables of
22.696 euro and cash availability of
1.485 euro.
The company's Equity was valued at
383.418 euro, while total Liabilities amounted to
219.292 euro.
Equity increased by 301.608 euro, from 82.270 euro in 2023, to 383.418 in 2024.
The Debt Ratio was 35.6% in the year 2024.
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Comments - The Care Hub S.r.l.