Financial results - HUG CONCEPT SRL

Financial Summary - Hug Concept Srl
Unique identification code: 35036252
Registration number: J23/3360/2015
Nace: 4333
Sales - Ron
-
Net Profit - Ron
-3.867
Employee
The most important financial indicators for the company Hug Concept Srl - Unique Identification Number 35036252: sales in 2023 was - euro, registering a net profit of -3.867 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hug Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 2.060 1.514 35.749 45.290 79.611 38.077 4.565 0 0
Total Income - EUR - 2.060 1.514 35.749 45.365 79.611 39.746 4.565 0 0
Total Expenses - EUR - 378 1.050 7.324 32.537 30.584 24.107 17.500 6.657 3.867
Gross Profit/Loss - EUR - 1.682 464 28.425 12.828 49.027 15.639 -12.935 -6.657 -3.867
Net Profit/Loss - EUR - 1.620 419 28.067 12.375 48.231 15.276 -13.059 -6.657 -3.867
Employees - 0 0 1 3 3 1 1 1 0
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.

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Hug Concept Srl

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Hug Concept Srl

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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 - Hug Concept Srl - CUI 35036252

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 6.315 5.461 12.587 9.100 5.910 2.684
Current Assets - 1.727 2.066 30.869 38.702 45.789 53.692 30.783 7.462 6.771
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 6.141 0 0 0 503 528 526
Cash - 1.727 2.066 24.728 38.702 45.789 53.692 30.280 6.934 6.244
Shareholders Funds - 1.665 2.066 30.098 41.921 48.322 62.682 39.751 12.939 9.033
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 62 0 770 3.095 2.928 3.604 137 443 421
Income in Advance - 0 0 0 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.771 euro in 2023 which includes Inventories of 0 euro, Receivables of 526 euro and cash availability of 6.244 euro.
The company's Equity was valued at 9.033 euro, while total Liabilities amounted to 421 euro. Equity decreased by -3.867 euro, from 12.939 euro in 2022, to 9.033 in 2023.

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