The most important financial indicators for the company Hugo Bar S.r.l. - Unique Identification Number 38610022:
sales in 2023 was
68.903
euro, registering a net profit of
-9.055
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Hugo Bar S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
141.013
127.401
85.690
79.985
75.598
68.903
Total Income - EUR
-
-
-
-
141.114
127.419
88.033
80.704
76.996
76.755
Total Expenses - EUR
-
-
-
-
139.145
140.251
62.064
82.815
74.538
85.248
Gross Profit/Loss - EUR
-
-
-
-
1.969
-12.832
25.969
-2.111
2.458
-8.492
Net Profit/Loss - EUR
-
-
-
-
542
-14.140
25.249
-2.822
1.727
-9.055
Employees
-
-
-
-
7
8
5
3
2
3
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 decreased by -8.6%, from 75.598 euro in the year 2022, to 68.903 euro in 2023.
The Net Profit decreased by -1.721 euro, from 1.727 euro in 2022, to 0 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 -
Hugo Bar S.r.l. - CUI 38610022
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
9.484
30.892
22.995
15.912
8.920
2.598
Current Assets
-
-
-
-
34.726
21.178
47.832
29.158
28.626
18.411
Inventories
-
-
-
-
19.946
4.508
14.603
4.316
5.174
5.813
Receivables
-
-
-
-
4.824
12.257
11.527
8.141
10.398
8.677
Cash
-
-
-
-
9.955
4.413
21.702
16.701
13.053
3.921
Shareholders Funds
-
-
-
-
577
-13.574
11.933
8.846
10.600
1.513
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
43.905
65.644
58.894
36.224
26.946
19.496
Income in Advance
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.411 euro in 2023 which includes Inventories of
5.813 euro, Receivables of
8.677 euro and cash availability of
3.921 euro.
The company's Equity was valued at
1.513 euro, while total Liabilities amounted to
19.496 euro.
Equity decreased by -9.055 euro, from 10.600 euro in 2022, to 1.513 in 2023.
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Comments - Hugo Bar S.r.l.