Company Hug The Mug S.r.l. with Fiscal Code 35094652
recorded a turnover of 2024 of
2.741.654,
with a net profit of
260.978
and having an average number of employees of
45.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hug The Mug S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.969
127.481
234.276
443.765
774.734
496.884
881.295
1.559.678
2.232.805
2.741.654
Total Income - EUR
6.969
127.481
234.403
444.273
778.765
518.562
1.048.625
1.587.180
2.232.862
2.748.658
Total Expenses - EUR
6.902
109.393
199.164
393.872
672.322
482.380
992.780
1.310.591
1.986.768
2.434.408
Gross Profit/Loss - EUR
67
18.088
35.240
50.401
106.442
36.182
55.845
276.589
246.094
314.249
Net Profit/Loss - EUR
-142
15.733
32.185
45.995
98.675
31.287
47.367
263.285
227.293
260.978
Employees
1
3
7
15
22
22
30
30
36
45
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 23.5%, from 2.232.805 euro in the year 2023, to 2.741.654 euro in 2024.
The Net Profit increased by 34.956 euro, from 227.293 euro in 2023, to 260.978 in the last year.
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Financial Reports - Hug The Mug S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hug The Mug S.r.l. - CUI 35094652
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
79
13.741
17.124
55.267
107.459
185.597
233.040
244.448
1.318.734
1.367.063
Current Assets
3.394
24.637
52.157
96.478
149.962
355.341
214.907
381.337
245.670
241.923
Inventories
793
2.646
16.256
34.665
39.329
101.862
84.321
68.034
105.281
51.679
Receivables
1
3.135
3.443
11.896
101.280
102.122
52.795
104.916
39.163
91.662
Cash
2.600
18.856
32.458
49.916
9.352
151.357
77.791
208.386
101.227
98.582
Shareholders Funds
-97
15.637
47.557
92.701
171.835
199.865
242.801
457.083
644.412
346.872
Social Capital
45
45
44
64
63
62
61
61
61
60
Debts
3.569
22.904
22.025
59.224
86.873
343.333
207.386
168.819
847.385
1.197.262
Income in Advance
0
0
0
0
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
"5611 - 5611"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
241.923 euro in 2024 which includes Inventories of
51.679 euro, Receivables of
91.662 euro and cash availability of
98.582 euro.
The company's Equity was valued at
346.872 euro, while total Liabilities amounted to
1.197.262 euro.
Equity decreased by -293.939 euro, from 644.412 euro in 2023, to 346.872 in 2024.
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