The most important financial indicators for the company Hugs And Mugs S.r.l. - Unique Identification Number 42410111:
sales in 2023 was
333.757
euro, registering a net profit of
40.759
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 increased by 232.7%, from 100.613 euro in the year 2022, to 333.757 euro in 2023.
The Net Profit increased by 40.435 euro, from 325 euro in 2022, to 40.759 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 -
Hugs And Mugs S.r.l. - CUI 42410111
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
6.242
73.944
81.399
Current Assets
-
-
-
-
-
-
9.073
5.381
91.926
139.643
Inventories
-
-
-
-
-
-
0
2.712
63.698
46.560
Receivables
-
-
-
-
-
-
8.962
1.078
14.456
34.130
Cash
-
-
-
-
-
-
112
1.591
13.772
58.953
Shareholders Funds
-
-
-
-
-
-
-5.774
-8.956
-8.660
32.125
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
14.848
20.579
174.529
189.017
Income in Advance
-
-
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
139.643 euro in 2023 which includes Inventories of
46.560 euro, Receivables of
34.130 euro and cash availability of
58.953 euro.
The company's Equity was valued at
32.125 euro, while total Liabilities amounted to
189.017 euro.
Equity increased by 40.759 euro, from -8.660 euro in 2022, to 32.125 in 2023.
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