Financial results - WORLDESIGN HUB S.R.L.

Financial Summary - Worldesign Hub S.r.l.
Unique identification code: 31767101
Registration number: J2013001341133
Nace: 8230
Sales - Ron
-
Net Profit - Ron
-726
Employees
1
Open Account
Company Worldesign Hub S.r.l. with Fiscal Code 31767101 recorded a turnover of 2024 of - , with a net profit of -726 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.454 48.479 - - 54.378 26.456 59.147 0 0 0
Total Income - EUR 40.454 48.479 - - 54.378 26.456 59.147 0 5.485 0
Total Expenses - EUR 31.963 35.913 - - 56.390 43.796 46.586 7.284 5.250 726
Gross Profit/Loss - EUR 8.492 12.566 - - -2.012 -17.340 12.561 -7.284 235 -726
Net Profit/Loss - EUR 7.278 12.081 - - -2.556 -17.599 11.831 -7.284 -262 -726
Employees 3 2 - - 4 3 1 0 0 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.
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 - Worldesign Hub S.r.l. - CUI 31767101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - 18.893 12.974 7.249 1.818 0 0
Current Assets 11.656 29.411 - - 11.626 11.261 3.973 1.889 885 84
Inventories 11.149 16.221 - - 8.593 5.839 1.630 1.635 0 0
Receivables 268 12.657 - - 214 210 205 206 0 0
Cash 240 533 - - 2.819 5.212 2.138 48 885 84
Shareholders Funds -11.970 242 - - -25.759 -42.869 -30.087 -37.464 -37.776 -38.291
Social Capital 45 45 - - 42 41 40 41 40 40
Debts 23.626 29.169 - - 56.277 67.105 41.310 41.171 38.660 38.374
Income in Advance 0 0 - - 0 0 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 84 euro.
The company's Equity was valued at -38.291 euro, while total Liabilities amounted to 38.374 euro. Equity decreased by -726 euro, from -37.776 euro in 2023, to -38.291 in 2024.

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