Financial results - VALUES HUB S.R.L.

Financial Summary - Values Hub S.r.l.
Unique identification code: 45337643
Registration number: J2021002882032
Nace: 7020
Sales - Ron
10.186
Net Profit - Ron
4.853
Employees
Open Account
Company Values Hub S.r.l. with Fiscal Code 45337643 recorded a turnover of 2024 of 10.186, with a net profit of 4.853 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.376 14.875 15.511 10.186
Total Income - EUR - - - - - - 8.376 14.875 15.511 10.186
Total Expenses - EUR - - - - - - 0 1.470 7.451 4.435
Gross Profit/Loss - EUR - - - - - - 8.375 13.405 8.060 5.750
Net Profit/Loss - EUR - - - - - - 8.124 13.000 6.721 4.853
Employees - - - - - - 0 0 0 0
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 -34.0%, from 15.511 euro in the year 2023, to 10.186 euro in 2024. The Net Profit decreased by -1.831 euro, from 6.721 euro in 2023, to 4.853 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 - Values Hub S.r.l. - CUI 45337643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 2.829 2.375
Current Assets - - - - - - 8.416 13.445 4.751 3.059
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 40 8.668 3.740 118
Cash - - - - - - 8.375 4.777 1.011 2.941
Shareholders Funds - - - - - - 8.164 13.049 7.010 4.901
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 251 396 571 533
Income in Advance - - - - - - 0 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.059 euro in 2024 which includes Inventories of 0 euro, Receivables of 118 euro and cash availability of 2.941 euro.
The company's Equity was valued at 4.901 euro, while total Liabilities amounted to 533 euro. Equity decreased by -2.069 euro, from 7.010 euro in 2023, to 4.901 in 2024.

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