The most important financial indicators for the company Hug Coffee Life S.r.l. - Unique Identification Number 40977471:
sales in 2023 was
406.454
euro, registering a net profit of
75.324
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 increased by 20.3%, from 338.864 euro in the year 2022, to 406.454 euro in 2023.
The Net Profit increased by 21.458 euro, from 54.030 euro in 2022, to 75.324 in the last year.
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 -
Hug Coffee Life S.r.l. - CUI 40977471
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
82.537
71.951
53.007
37.862
94.260
Current Assets
-
-
-
-
-
54.400
48.200
57.813
98.516
65.890
Inventories
-
-
-
-
-
9.235
6.932
7.556
11.911
11.121
Receivables
-
-
-
-
-
18.209
35.172
28.626
70.018
43.197
Cash
-
-
-
-
-
26.956
6.096
21.631
16.587
11.572
Shareholders Funds
-
-
-
-
-
-5.832
1.230
26.546
54.127
75.421
Social Capital
-
-
-
-
-
42
83
81
81
81
Debts
-
-
-
-
-
143.145
118.920
84.274
82.415
84.921
Income in Advance
-
-
-
-
-
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
"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
65.890 euro in 2023 which includes Inventories of
11.121 euro, Receivables of
43.197 euro and cash availability of
11.572 euro.
The company's Equity was valued at
75.421 euro, while total Liabilities amounted to
84.921 euro.
Equity increased by 21.458 euro, from 54.127 euro in 2022, to 75.421 in 2023.
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Comments - Hug Coffee Life S.r.l.