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

Financial Summary - The Shepherd Hub S.r.l.
Unique identification code: 44434028
Registration number: J2021010333403
Nace: 9699
Sales - Ron
46.243
Net Profit - Ron
904
Employees
1
Open Account
Company The Shepherd Hub S.r.l. with Fiscal Code 44434028 recorded a turnover of 2024 of 46.243, with a net profit of 904 and having an average number of employees of 1. The company operates in the field of Alte servicii personale n.c.a. having the NACE code 9699.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.605 42.435 46.243
Total Income - EUR - - - - - - - 5.605 42.435 46.249
Total Expenses - EUR - - - - - - - 10.280 40.182 44.882
Gross Profit/Loss - EUR - - - - - - - -4.675 2.253 1.366
Net Profit/Loss - EUR - - - - - - - -4.754 1.828 904
Employees - - - - - - - 1 1 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 increased by 9.6%, from 42.435 euro in the year 2023, to 46.243 euro in 2024. The Net Profit decreased by -914 euro, from 1.828 euro in 2023, to 904 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 Shepherd Hub S.r.l. - CUI 44434028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 99 71 44
Current Assets - - - - - - - 1.386 7.077 7.708
Inventories - - - - - - - 0 763 1.010
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 1.386 6.314 6.699
Shareholders Funds - - - - - - - -4.714 -2.871 -1.951
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.198 10.019 9.704
Income in Advance - - - - - - - 0 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 "9699 - 9699"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.708 euro in 2024 which includes Inventories of 1.010 euro, Receivables of 0 euro and cash availability of 6.699 euro.
The company's Equity was valued at -1.951 euro, while total Liabilities amounted to 9.704 euro. Equity increased by 904 euro, from -2.871 euro in 2023, to -1.951 in 2024.

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