Company Hug Coffee Life S.r.l. with Fiscal Code 40977471
recorded a turnover of 2024 of
450.214,
with a net profit of
33.767
and having an average number of employees of
10.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hug Coffee Life S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
17.655
188.355
243.580
338.864
406.454
450.214
Total Income - EUR
-
-
-
-
17.694
188.501
243.580
338.864
406.454
450.221
Total Expenses - EUR
-
-
-
-
23.391
180.045
216.104
281.495
327.114
408.238
Gross Profit/Loss - EUR
-
-
-
-
-5.698
8.456
27.476
57.370
79.341
41.984
Net Profit/Loss - EUR
-
-
-
-
-5.874
6.911
25.343
54.030
75.324
33.767
Employees
-
-
-
-
4
9
6
7
9
10
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 11.4%, from 406.454 euro in the year 2023, to 450.214 euro in 2024.
The Net Profit decreased by -41.136 euro, from 75.324 euro in 2023, to 33.767 in the last year.
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Financial Rating - HUG COFFEE LIFE S.R.L.
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Prob. of insolvency - Hug Coffee Life S.r.l.
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Insolvency Probability
Financial Reports - Hug Coffee Life S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hug Coffee Life S.r.l. - CUI 40977471
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
82.537
71.951
53.007
37.862
94.260
66.524
Current Assets
-
-
-
-
54.400
48.200
57.813
98.516
65.890
57.002
Inventories
-
-
-
-
9.235
6.932
7.556
11.911
11.121
11.591
Receivables
-
-
-
-
18.209
35.172
28.626
70.018
43.197
27.725
Cash
-
-
-
-
26.956
6.096
21.631
16.587
11.572
17.686
Shareholders Funds
-
-
-
-
-5.832
1.230
26.546
54.127
75.421
33.863
Social Capital
-
-
-
-
42
83
81
81
81
80
Debts
-
-
-
-
143.145
118.920
84.274
82.415
84.921
89.866
Income in Advance
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.002 euro in 2024 which includes Inventories of
11.591 euro, Receivables of
27.725 euro and cash availability of
17.686 euro.
The company's Equity was valued at
33.863 euro, while total Liabilities amounted to
89.866 euro.
Equity decreased by -41.136 euro, from 75.421 euro in 2023, to 33.863 in 2024.
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