The most important financial indicators for the company Hugo Investments Srl - Unique Identification Number 38300030:
sales in 2023 was
138.558
euro, registering a net profit of
36.981
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -33.5%, from 209.127 euro in the year 2022, to 138.558 euro in 2023.
The Net Profit decreased by -83.569 euro, from 120.917 euro in 2022, to 36.981 in the last year.
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 Investments Srl - CUI 38300030
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
2.201.066
2.112.678
2.027.732
1.938.867
1.903.395
1.853.279
Current Assets
-
-
-
-
15.576
28.450
33.828
29.219
31.352
23.101
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
20.476
14.991
17.165
17.688
8.915
Cash
-
-
-
-
15.576
7.974
18.837
12.054
13.665
14.186
Shareholders Funds
-
-
-
-
74.064
123.466
230.404
325.501
447.428
483.052
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
2.142.579
2.017.663
1.831.156
1.642.585
1.487.319
1.393.328
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
23.101 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.915 euro and cash availability of
14.186 euro.
The company's Equity was valued at
483.052 euro, while total Liabilities amounted to
1.393.328 euro.
Equity increased by 36.981 euro, from 447.428 euro in 2022, to 483.052 in 2023.
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