Company Hugo Bar S.r.l. with Fiscal Code 38610022
recorded a turnover of 2024 of
60.568,
with a net profit of
-1.761
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hugo Bar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
141.013
127.401
85.690
79.985
75.598
68.903
60.568
Total Income - EUR
-
-
-
141.114
127.419
88.033
80.704
76.996
76.755
60.568
Total Expenses - EUR
-
-
-
139.145
140.251
62.064
82.815
74.538
85.248
62.328
Gross Profit/Loss - EUR
-
-
-
1.969
-12.832
25.969
-2.111
2.458
-8.492
-1.761
Net Profit/Loss - EUR
-
-
-
542
-14.140
25.249
-2.822
1.727
-9.055
-1.761
Employees
-
-
-
7
8
5
3
2
3
2
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 -11.6%, from 68.903 euro in the year 2023, to 60.568 euro in 2024.
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Financial Rating - HUGO BAR S.R.L.
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Insolvency Probability
Financial Reports - Hugo Bar S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hugo Bar S.r.l. - CUI 38610022
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
9.484
30.892
22.995
15.912
8.920
2.598
1.794
Current Assets
-
-
-
34.726
21.178
47.832
29.158
28.626
18.411
15.372
Inventories
-
-
-
19.946
4.508
14.603
4.316
5.174
5.813
4.928
Receivables
-
-
-
4.824
12.257
11.527
8.141
10.398
8.677
7.945
Cash
-
-
-
9.955
4.413
21.702
16.701
13.053
3.921
2.499
Shareholders Funds
-
-
-
577
-13.574
11.933
8.846
10.600
1.513
-256
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
43.905
65.644
58.894
36.224
26.946
19.496
17.422
Income in Advance
-
-
-
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
"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
15.372 euro in 2024 which includes Inventories of
4.928 euro, Receivables of
7.945 euro and cash availability of
2.499 euro.
The company's Equity was valued at
-256 euro, while total Liabilities amounted to
17.422 euro.
Equity decreased by -1.761 euro, from 1.513 euro in 2023, to -256 in 2024.
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