Company Vinoteca Hugo S.r.l. with Fiscal Code 16044372
recorded a turnover of 2024 of
110.941,
with a net profit of
-17.625
and having an average number of employees of
2.
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 -
Vinoteca Hugo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
349.378
375.040
329.575
398.979
92.520
21.465
78.315
108.592
123.334
110.941
Total Income - EUR
614.606
668.920
581.729
676.999
3.618.777
360.094
279.163
119.245
493.209
111.274
Total Expenses - EUR
565.969
632.551
612.179
716.105
2.142.108
390.573
424.757
130.117
439.467
128.899
Gross Profit/Loss - EUR
48.637
36.370
-30.451
-39.106
1.476.669
-30.479
-145.593
-10.872
53.741
-17.625
Net Profit/Loss - EUR
48.637
34.557
-35.009
-43.096
1.284.762
-30.479
-145.593
-10.872
52.645
-17.625
Employees
0
18
19
20
5
5
2
2
0
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 decreased by -9.5%, from 123.334 euro in the year 2023, to 110.941 euro in 2024.
The Net Profit decreased by -52.351 euro, from 52.645 euro in 2023, to 0 in the last year.
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Financial Rating - VINOTECA HUGO S.R.L.
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Insolvency Probability
Financial Reports - Vinoteca Hugo S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vinoteca Hugo S.r.l. - CUI 16044372
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
398.702
418.287
783.267
835.293
1.035.079
825.291
485.415
469.830
305.622
296.047
Current Assets
185.995
150.660
1.711.928
219.419
1.816.407
119.398
282.567
321.681
563.283
499.656
Inventories
165.283
129.983
131.210
149.202
91.654
89.545
73.843
89.851
69.007
100.504
Receivables
10.049
8.352
44.828
45.369
1.719.038
12.661
195.457
202.056
477.917
391.447
Cash
10.662
12.325
1.535.889
24.848
5.715
17.192
13.266
29.773
16.359
7.705
Shareholders Funds
-380.413
-341.976
-371.199
-407.480
970.508
921.631
755.599
747.072
797.451
775.370
Social Capital
92
91
90
90
89
87
85
85
85
84
Debts
965.110
910.923
2.866.393
1.462.192
1.881.405
24.962
13.558
44.631
71.607
20.478
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
"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
499.656 euro in 2024 which includes Inventories of
100.504 euro, Receivables of
391.447 euro and cash availability of
7.705 euro.
The company's Equity was valued at
775.370 euro, while total Liabilities amounted to
20.478 euro.
Equity decreased by -17.625 euro, from 797.451 euro in 2023, to 775.370 in 2024.
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