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Financial results - HUGO CAPITAL SRL

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Financial Summary - Hugo Capital Srl
Unique identification code: 38393284
Registration number: J01/1341/2017
Nace: 6820
Sales - Ron
25.876
Net Profit - Ron
192.576
Employees
1
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Company Hugo Capital Srl with Fiscal Code 38393284 recorded a turnover of 2024 of 25.876, with a net profit of 192.576 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hugo Capital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 76.427 129.596 197.087 201.816 262.338 253.527 25.876
Total Income - EUR - - - 87.950 129.602 197.406 201.819 263.396 3.781.865 1.143.662
Total Expenses - EUR - - - 78.933 101.164 64.508 101.410 155.323 1.770.196 916.537
Gross Profit/Loss - EUR - - - 9.017 28.437 132.898 100.410 108.072 2.011.669 227.125
Net Profit/Loss - EUR - - - 8.173 27.141 131.071 98.633 105.836 1.748.590 192.576
Employees - - - 1 2 1 1 1 2 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 -89.7%, from 253.527 euro in the year 2023, to 25.876 euro in 2024. The Net Profit decreased by -1.546.242 euro, from 1.748.590 euro in 2023, to 192.576 in the last year.
Sales - Ron
Net Profit - Ron
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HUGO CAPITAL SRL

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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 - Hugo Capital Srl - CUI 38393284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.820.004 1.746.918 1.676.678 1.603.932 2.487.843 894.431 10.753
Current Assets - - - 12.168 15.062 492 216.477 76.680 1.500.422 390.546
Inventories - - - 0 0 0 186.053 0 0 0
Receivables - - - 9.573 8.624 1 4.551 4.713 384.138 375.470
Cash - - - 2.595 6.438 490 25.874 71.967 1.116.283 15.076
Shareholders Funds - - - 3.481 30.555 161.047 256.109 362.739 2.110.229 401.299
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.828.690 1.731.425 1.516.123 1.564.300 2.201.783 284.623 0
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 390.546 euro in 2024 which includes Inventories of 0 euro, Receivables of 375.470 euro and cash availability of 15.076 euro.
The company's Equity was valued at 401.299 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.697.137 euro, from 2.110.229 euro in 2023, to 401.299 in 2024.
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