Company Hug To Go S.r.l. with Fiscal Code 40726240
recorded a turnover of 2024 of
34.658,
with a net profit of
-1.607
and having an average number of employees of
1.
The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hug To Go S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
6.740
2.744
47.390
94.103
44.521
34.658
Total Income - EUR
-
-
-
-
6.747
2.747
56.335
95.121
51.626
38.695
Total Expenses - EUR
-
-
-
-
7.597
14.730
20.965
44.502
39.147
40.302
Gross Profit/Loss - EUR
-
-
-
-
-849
-11.983
35.370
50.619
12.479
-1.607
Net Profit/Loss - EUR
-
-
-
-
-917
-12.026
34.802
49.725
12.100
-1.607
Employees
-
-
-
-
2
2
1
2
1
1
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 decreased by -21.7%, from 44.521 euro in the year 2023, to 34.658 euro in 2024.
The Net Profit decreased by -12.033 euro, from 12.100 euro in 2023, to 0 in the last year.
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Financial Rating - HUG TO GO S.R.L.
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Prob. of insolvency - Hug To Go S.r.l.
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Insolvency Probability
Financial Reports - Hug To Go S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hug To Go S.r.l. - CUI 40726240
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
31.528
26.779
22.125
20.710
18.747
12.829
Current Assets
-
-
-
-
13.710
1.979
27.025
78.397
84.309
27.311
Inventories
-
-
-
-
1.616
644
989
9.540
3.139
5.533
Receivables
-
-
-
-
8.855
283
43
59.702
54.960
1.796
Cash
-
-
-
-
3.240
1.052
25.992
9.155
26.210
19.982
Shareholders Funds
-
-
-
-
-875
-12.884
22.204
71.998
83.880
12.797
Social Capital
-
-
-
-
42
41
40
41
40
0
Debts
-
-
-
-
14.504
10.632
5.568
6.683
5.918
18.733
Income in Advance
-
-
-
-
31.610
31.010
21.378
20.426
13.259
9.148
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
"5629 - 5629"
CAEN Financial Year
5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.311 euro in 2024 which includes Inventories of
5.533 euro, Receivables of
1.796 euro and cash availability of
19.982 euro.
The company's Equity was valued at
12.797 euro, while total Liabilities amounted to
18.733 euro.
Equity decreased by -70.614 euro, from 83.880 euro in 2023, to 12.797 in 2024.
The Debt Ratio was 46.1% in the year 2024.
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