Financial results - HUGOM SRL

Financial Summary - Hugom Srl
Unique identification code: 3976633
Registration number: J1993001580358
Nace: 4711
Sales - Ron
59.555
Net Profit - Ron
-3.485
Employees
2
Open Account
Company Hugom Srl with Fiscal Code 3976633 recorded a turnover of 2024 of 59.555, with a net profit of -3.485 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hugom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.184 22.948 22.184 26.829 30.197 30.798 32.202 41.162 55.276 59.555
Total Income - EUR 22.184 22.948 22.184 26.829 30.197 30.798 32.202 41.162 55.276 59.731
Total Expenses - EUR 23.993 25.776 24.742 31.789 32.443 33.965 37.156 46.549 59.818 62.619
Gross Profit/Loss - EUR -1.809 -2.828 -2.558 -4.959 -2.246 -3.166 -4.954 -5.387 -4.543 -2.888
Net Profit/Loss - EUR -2.474 -3.174 -2.780 -5.228 -2.548 -3.385 -5.147 -5.798 -5.095 -3.485
Employees 1 2 1 2 1 1 2 2 2 2
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 8.3%, from 55.276 euro in the year 2023, to 59.555 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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HUGOM SRL

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Hugom 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 - Hugom Srl - CUI 3976633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.094 10.340 10.179 9.766 7.104 7.963 9.800 9.856 7.297 7.544
Inventories 8.992 9.685 9.526 9.077 6.518 7.869 9.719 9.817 6.215 7.067
Receivables 0 627 616 605 226 19 0 0 108 8
Cash 103 29 36 83 360 75 81 39 975 469
Shareholders Funds -10.562 -13.628 -16.177 -21.108 -23.247 -26.191 -30.758 -36.651 -41.635 -44.887
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 19.656 23.968 26.356 30.874 30.350 34.154 40.557 46.507 48.933 52.430
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.544 euro in 2024 which includes Inventories of 7.067 euro, Receivables of 8 euro and cash availability of 469 euro.
The company's Equity was valued at -44.887 euro, while total Liabilities amounted to 52.430 euro. Equity decreased by -3.484 euro, from -41.635 euro in 2023, to -44.887 in 2024.

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