Financial results - HUGO INVEST S.R.L.

Financial Summary - Hugo Invest S.r.l.
Unique identification code: 21112350
Registration number: J12/2203/2021
Nace: 7022
Sales - Ron
1.171.551
Net Profit - Ron
142.274
Employees
5
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Company Hugo Invest S.r.l. with Fiscal Code 21112350 recorded a turnover of 2024 of 1.171.551, with a net profit of 142.274 and having an average number of employees of 5. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hugo Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.574 376.086 377.858 458.762 770.951 294.097 342.171 736.294 937.204 1.171.551
Total Income - EUR 234.326 394.134 388.499 459.725 772.818 294.118 365.798 736.308 937.306 1.171.595
Total Expenses - EUR 236.002 392.742 378.794 485.771 777.965 315.201 315.806 653.399 809.214 1.008.479
Gross Profit/Loss - EUR -1.676 1.392 9.706 -26.046 -5.147 -21.083 49.992 82.909 128.092 163.115
Net Profit/Loss - EUR -3.138 184 4.411 -30.648 -12.889 -23.632 46.422 76.838 117.507 142.274
Employees 3 3 4 4 4 3 1 2 4 5
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 25.7%, from 937.204 euro in the year 2023, to 1.171.551 euro in 2024. The Net Profit increased by 25.424 euro, from 117.507 euro in 2023, to 142.274 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Invest S.r.l. - CUI 21112350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.179 26.136 19.044 17.457 10.676 5.546 4.785 6.245 4.658 1.567
Current Assets 114.424 36.737 46.814 39.270 58.434 30.275 132.302 231.469 297.170 436.538
Inventories 19.676 26.686 27.802 26.992 31.330 18.937 89.088 144.663 179.086 319.305
Receivables 52.782 7.004 15.361 8.855 16.079 5.848 8.940 50.666 15.532 19.710
Cash 41.966 3.048 3.651 3.423 11.024 5.490 34.275 36.139 102.553 97.523
Shareholders Funds 105.796 15.233 19.550 -11.242 -23.913 -47.092 374 77.213 155.414 244.564
Social Capital 56 56 219 430 421 413 404 406 404 402
Debts 28.105 55.226 48.273 68.302 93.023 82.912 141.206 160.500 146.415 193.541
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 436.538 euro in 2024 which includes Inventories of 319.305 euro, Receivables of 19.710 euro and cash availability of 97.523 euro.
The company's Equity was valued at 244.564 euro, while total Liabilities amounted to 193.541 euro. Equity increased by 90.019 euro, from 155.414 euro in 2023, to 244.564 in 2024.

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