Financial results - HUGO COM SRL

Financial Summary - Hugo Com Srl
Unique identification code: 6238576
Registration number: J18/1232/1994
Nace: 5630
Sales - Ron
3.217
Net Profit - Ron
1.799
Employees
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Company Hugo Com Srl with Fiscal Code 6238576 recorded a turnover of 2024 of 3.217, with a net profit of 1.799 and having an average number of employees of - . 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 Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.620 14.700 19.095 17.489 16.364 11.973 14.612 17.120 3.831 3.217
Total Income - EUR 6.346 14.700 19.264 17.489 16.364 13.432 16.750 19.857 3.831 3.217
Total Expenses - EUR 14.803 17.248 17.147 16.323 15.504 13.049 16.403 17.555 7.044 1.417
Gross Profit/Loss - EUR -8.457 -2.547 2.117 1.165 861 383 346 2.302 -3.212 1.799
Net Profit/Loss - EUR -8.648 -2.695 1.924 990 637 264 346 2.130 -3.212 1.799
Employees 2 1 1 1 1 2 1 1 0 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 -15.6%, from 3.831 euro in the year 2023, to 3.217 euro in 2024. The Net Profit increased by 1.799 euro, from 0 euro in 2023, to 1.799 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HUGO COM 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 Com Srl - CUI 6238576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.896 29.585 29.084 28.551 27.998 27.467 26.858 26.008 25.929 25.553
Current Assets 2.013 5.160 4.996 6.563 7.185 10.945 9.372 1.746 281 2.309
Inventories 1.467 4.380 4.390 4.459 6.354 8.090 8.874 1.360 0 0
Receivables 492 483 373 1.653 759 2.466 291 292 64 95
Cash 53 297 233 452 72 389 207 94 216 2.214
Shareholders Funds 9.732 9.703 11.462 12.242 12.642 12.666 12.732 14.902 11.644 13.378
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.177 25.042 22.618 22.872 22.541 25.745 23.498 12.852 14.565 14.484
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.309 euro in 2024 which includes Inventories of 0 euro, Receivables of 95 euro and cash availability of 2.214 euro.
The company's Equity was valued at 13.378 euro, while total Liabilities amounted to 14.484 euro. Equity increased by 1.799 euro, from 11.644 euro in 2023, to 13.378 in 2024.

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