Company Hugo Bike S.r.l. with Fiscal Code 5566842
recorded a turnover of 2024 of
40.349,
with a net profit of
-27.011
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hugo Bike S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
8.293
28.550
40.349
Total Income - EUR
0
2.096
1.677
692
652
303
2.068
8.293
28.550
40.349
Total Expenses - EUR
0
1.436
920
147
131
23
400
36.001
49.830
66.949
Gross Profit/Loss - EUR
0
660
757
545
521
280
1.668
-27.708
-21.279
-26.600
Net Profit/Loss - EUR
0
635
713
482
501
271
1.606
-27.957
-21.572
-27.011
Employees
0
0
0
0
0
0
0
1
2
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 increased by 42.1%, from 28.550 euro in the year 2023, to 40.349 euro in 2024.
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Financial Reports - Hugo Bike S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hugo Bike S.r.l. - CUI 5566842
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
4.935
4.268
3.707
3.063
2.773
2.991
9.074
38.530
27.501
25.588
Inventories
0
0
0
0
0
0
9.055
26.894
20.993
20.655
Receivables
0
0
0
0
0
148
0
2.539
4.499
4.471
Cash
4
45
41
9
241
214
18
9.097
2.009
462
Shareholders Funds
2.940
3.544
3.576
2.918
2.773
2.991
2.671
-25.278
-45.560
-72.316
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
1.995
724
131
145
0
0
6.402
63.808
73.061
97.904
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
"4764 - 4764"
CAEN Financial Year
4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.588 euro in 2024 which includes Inventories of
20.655 euro, Receivables of
4.471 euro and cash availability of
462 euro.
The company's Equity was valued at
-72.316 euro, while total Liabilities amounted to
97.904 euro.
Equity decreased by -27.011 euro, from -45.560 euro in 2023, to -72.316 in 2024.
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