Financial results - HUGO CAPITAL SRL

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Financial Summary - Hugo Capital Srl
Unique identification code: 38393284
Registration number: J01/1341/2017
Nace: 6820
Sales - Ron
253.527
Net Profit - Ron
1.748.590
Employee
2
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The most important financial indicators for the company Hugo Capital Srl - Unique Identification Number 38393284: sales in 2023 was 253.527 euro, registering a net profit of 1.748.590 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hugo Capital Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 76.427 129.596 197.087 201.816 262.338 253.527
Total Income - EUR - - - - 87.950 129.602 197.406 201.819 263.396 3.781.865
Total Expenses - EUR - - - - 78.933 101.164 64.508 101.410 155.323 1.770.196
Gross Profit/Loss - EUR - - - - 9.017 28.437 132.898 100.410 108.072 2.011.669
Net Profit/Loss - EUR - - - - 8.173 27.141 131.071 98.633 105.836 1.748.590
Employees - - - - 1 2 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.1%, from 262.338 euro in the year 2022, to 253.527 euro in 2023. The Net Profit increased by 1.643.075 euro, from 105.836 euro in 2022, to 1.748.590 in the last year.
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Hugo Capital Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hugo Capital Srl - CUI 38393284

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 894.431 2.487.843 1.603.932 1.676.678 1.746.918 1.820.004 - - - -
Current Assets - - - - 12.168 15.062 492 216.477 76.680 1.500.422
Inventories - - - - 0 0 0 186.053 0 0
Receivables - - - - 9.573 8.624 1 4.551 4.713 384.138
Cash - - - - 2.595 6.438 490 25.874 71.967 1.116.283
Shareholders Funds - - - - 3.481 30.555 161.047 256.109 362.739 2.110.229
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.828.690 1.731.425 1.516.123 1.564.300 2.201.783 284.623
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.500.422 euro in 2023 which includes Inventories of 0 euro, Receivables of 384.138 euro and cash availability of 1.116.283 euro.
The company's Equity was valued at 2.110.229 euro, while total Liabilities amounted to 284.623 euro. Equity increased by 1.748.590 euro, from 362.739 euro in 2022, to 2.110.229 in 2023.
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