Financial results - HUGO STUDIO S.R.L.

Financial Summary - Hugo Studio S.r.l.
Unique identification code: 38316583
Registration number: J27/480/2021
Nace: 4791
Sales - Ron
2.088
Net Profit - Ron
-978
Employees
Open Account
Company Hugo Studio S.r.l. with Fiscal Code 38316583 recorded a turnover of 2024 of 2.088, with a net profit of -978 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.451 42.740 30.619 186 1.705 2.855 5.412 2.088
Total Income - EUR - - 5.451 42.740 30.619 1.116 1.705 3.159 7.825 2.088
Total Expenses - EUR - - 1.643 15.400 15.412 5.163 3.572 7.803 7.784 3.066
Gross Profit/Loss - EUR - - 3.808 27.340 15.208 -4.046 -1.867 -4.644 40 -978
Net Profit/Loss - EUR - - 3.754 26.912 14.901 -4.056 -1.917 -4.728 34 -978
Employees - - 1 2 2 1 0 0 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 -61.2%, from 5.412 euro in the year 2023, to 2.088 euro in 2024. The Net Profit decreased by -34 euro, from 34 euro in 2023, to 0 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 Studio S.r.l. - CUI 38316583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 48 2.477 1.458 0 0 0 0 0
Current Assets - - 4.439 26.330 15.509 10.633 8.456 11.722 11.655 11.718
Inventories - - 0 0 0 0 4.281 8.795 9.210 9.470
Receivables - - 0 4.828 9.272 0 904 1.677 1.320 1.136
Cash - - 4.439 21.502 6.237 10.633 3.271 1.250 1.125 1.112
Shareholders Funds - - 3.798 26.963 14.973 10.633 8.389 3.688 3.711 2.712
Social Capital - - 44 43 63 62 61 61 61 60
Debts - - 689 1.844 1.993 0 67 8.541 7.944 9.006
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.718 euro in 2024 which includes Inventories of 9.470 euro, Receivables of 1.136 euro and cash availability of 1.112 euro.
The company's Equity was valued at 2.712 euro, while total Liabilities amounted to 9.006 euro. Equity decreased by -978 euro, from 3.711 euro in 2023, to 2.712 in 2024.

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