The most important financial indicators for the company Hug Production Srl - Unique Identification Number 31628740:
sales in 2023 was
59.858
euro, registering a net profit of
44.381
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
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 5.4%, from 56.971 euro in the year 2022, to 59.858 euro in 2023.
The Net Profit decreased by -8.107 euro, from 52.648 euro in 2022, to 44.381 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 Production Srl - CUI 31628740
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
87
88
87
85
84
82
80
79
79
79
Current Assets
47.195
48.104
44.200
43.929
100.616
41.041
58.365
81.154
54.290
50.516
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
19
0
0
0
0
41
0
0
0
0
Cash
47.177
48.104
44.200
43.929
100.616
41.000
58.365
81.154
54.290
50.516
Shareholders Funds
40.695
25.506
42.835
41.373
61.160
40.919
54.671
55.915
53.986
45.843
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.588
22.685
1.452
2.642
39.540
205
3.774
25.319
383
4.751
Income in Advance
0
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.516 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
50.516 euro.
The company's Equity was valued at
45.843 euro, while total Liabilities amounted to
4.751 euro.
Equity decreased by -7.979 euro, from 53.986 euro in 2022, to 45.843 in 2023.
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