Financial results - THE HUTZEL HUB S.R.L.

Financial Summary - The Hutzel Hub S.r.l.
Unique identification code: 47632372
Registration number: J2023002801406
Nace: 6210
Sales - Ron
5.576.789
Net Profit - Ron
-11.843
Employees
86
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Company The Hutzel Hub S.r.l. with Fiscal Code 47632372 recorded a turnover of 2024 of 5.576.789, with a net profit of -11.843 and having an average number of employees of 86. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Hutzel Hub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 3.879.538 5.576.789
Total Income - EUR - - - - - - - - 3.890.002 5.580.735
Total Expenses - EUR - - - - - - - - 3.612.937 5.585.812
Gross Profit/Loss - EUR - - - - - - - - 277.065 -5.077
Net Profit/Loss - EUR - - - - - - - - 227.210 -11.843
Employees - - - - - - - - 65 86
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 44.6%, from 3.879.538 euro in the year 2023, to 5.576.789 euro in 2024. The Net Profit decreased by -225.940 euro, from 227.210 euro in 2023, to 0 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 - The Hutzel Hub S.r.l. - CUI 47632372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 35.821 77.969
Current Assets - - - - - - - - 1.210.062 1.301.510
Inventories - - - - - - - - 141 211
Receivables - - - - - - - - 1.192.667 1.251.018
Cash - - - - - - - - 17.254 50.281
Shareholders Funds - - - - - - - - 229.747 216.620
Social Capital - - - - - - - - 2.537 2.523
Debts - - - - - - - - 999.170 1.126.220
Income in Advance - - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.301.510 euro in 2024 which includes Inventories of 211 euro, Receivables of 1.251.018 euro and cash availability of 50.281 euro.
The company's Equity was valued at 216.620 euro, while total Liabilities amounted to 1.126.220 euro. Equity decreased by -11.843 euro, from 229.747 euro in 2023, to 216.620 in 2024.

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