Financial results - HUG ZONE SRL-D

Financial Summary - Hug Zone Srl-D
Unique identification code: 34708363
Registration number: J16/1018/2015
Nace: 5821
Sales - Ron
17.402
Net Profit - Ron
-2.301
Employees
Open Account
Company Hug Zone Srl-D with Fiscal Code 34708363 recorded a turnover of 2024 of 17.402, with a net profit of -2.301 and having an average number of employees of - . The company operates in the field of Activităţi de editare a jocurilor de calculator having the NACE code 5821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hug Zone Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.912 7.092 7.515 7.328 9.222 23.533 7.948 30.358 23.454 17.402
Total Income - EUR 1.912 7.092 7.515 7.328 9.222 23.538 7.948 30.358 23.454 17.402
Total Expenses - EUR 199 587 325 2.314 3.165 2.406 10.447 26.671 14.195 19.181
Gross Profit/Loss - EUR 1.714 6.506 7.190 5.014 6.056 21.132 -2.499 3.687 9.259 -1.779
Net Profit/Loss - EUR 1.656 6.293 6.965 4.794 5.779 20.425 -2.738 2.835 9.024 -2.301
Employees 0 0 0 0 0 0 0 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 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 -25.4%, from 23.454 euro in the year 2023, to 17.402 euro in 2024. The Net Profit decreased by -8.974 euro, from 9.024 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HUG ZONE SRL-D

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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 Zone Srl-D - CUI 34708363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 915 856 800 2.754 2.774 8.752 7.383 7.961 4.910
Current Assets 2.021 7.605 14.022 18.586 22.100 42.040 19.153 18.647 29.274 28.977
Inventories 0 0 0 0 0 0 270 271 270 269
Receivables 0 980 963 946 927 910 889 892 1.415 885
Cash 2.021 6.625 13.059 17.640 21.173 41.130 17.994 17.484 27.588 27.824
Shareholders Funds 1.701 7.977 14.806 19.328 24.734 44.690 22.513 25.418 34.365 31.872
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 319 543 72 58 121 123 5.393 612 2.870 2.016
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 "5821 - 5821"
CAEN Financial Year 5821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.977 euro in 2024 which includes Inventories of 269 euro, Receivables of 885 euro and cash availability of 27.824 euro.
The company's Equity was valued at 31.872 euro, while total Liabilities amounted to 2.016 euro. Equity decreased by -2.301 euro, from 34.365 euro in 2023, to 31.872 in 2024.

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