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Financial results - HUGS AND MUGS S.R.L.

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Financial Summary - Hugs And Mugs S.r.l.
Unique identification code: 42410111
Registration number: J2020001060128
Nace: 5630
Sales - Ron
293.976
Net Profit - Ron
-33.082
Employees
10
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Company Hugs And Mugs S.r.l. with Fiscal Code 42410111 recorded a turnover of 2024 of 293.976, with a net profit of -33.082 and having an average number of employees of 10. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hugs And Mugs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 260 26.394 100.613 333.757 293.976
Total Income - EUR - - - - - 260 29.439 115.111 376.999 296.664
Total Expenses - EUR - - - - - 6.068 32.599 113.780 332.970 329.746
Gross Profit/Loss - EUR - - - - - -5.808 -3.159 1.331 44.030 -33.082
Net Profit/Loss - EUR - - - - - -5.815 -3.310 325 40.759 -33.082
Employees - - - - - 0 2 0 13 10
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 -11.4%, from 333.757 euro in the year 2023, to 293.976 euro in 2024. The Net Profit decreased by -40.531 euro, from 40.759 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 - Hugs And Mugs S.r.l. - CUI 42410111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 6.242 73.944 81.399 119.936
Current Assets - - - - - 9.073 5.381 91.926 139.643 123.088
Inventories - - - - - 0 2.712 63.698 46.560 19.127
Receivables - - - - - 8.962 1.078 14.456 34.130 100.330
Cash - - - - - 112 1.591 13.772 58.953 3.631
Shareholders Funds - - - - - -5.774 -8.956 -8.660 32.125 -6.352
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 14.848 20.579 174.529 189.017 210.165
Income in Advance - - - - - 0 0 0 0 39.244
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 "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 123.088 euro in 2024 which includes Inventories of 19.127 euro, Receivables of 100.330 euro and cash availability of 3.631 euro.
The company's Equity was valued at -6.352 euro, while total Liabilities amounted to 210.165 euro. Equity decreased by -38.298 euro, from 32.125 euro in 2023, to -6.352 in 2024. The Debt Ratio was 86.5% in the year 2024.
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