Financial results - DIE HEXE SRL

Financial Summary - Die Hexe Srl
Unique identification code: 29548711
Registration number: J2012000086238
Nace: 4711
Sales - Ron
642.962
Net Profit - Ron
245.064
Employees
27
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Company Die Hexe Srl with Fiscal Code 29548711 recorded a turnover of 2024 of 642.962, with a net profit of 245.064 and having an average number of employees of 27. 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 - Die Hexe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.795 232.268 280.428 298.224 306.719 342.053 365.623 466.722 479.976 642.962
Total Income - EUR 173.272 232.268 280.499 298.226 309.868 343.060 368.774 499.182 480.051 648.663
Total Expenses - EUR 104.215 135.796 176.433 189.991 204.256 187.062 195.808 244.415 292.374 379.138
Gross Profit/Loss - EUR 69.057 96.473 104.066 108.235 105.612 155.998 172.967 254.767 187.677 269.525
Net Profit/Loss - EUR 57.380 79.920 100.178 105.253 102.514 152.825 169.354 250.186 183.153 245.064
Employees 21 25 23 26 27 27 27 27 27 27
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 34.7%, from 479.976 euro in the year 2023, to 642.962 euro in 2024. The Net Profit increased by 62.935 euro, from 183.153 euro in 2023, to 245.064 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 - Die Hexe Srl - CUI 29548711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.400 1.597 14.607 11.047 45.385 34.247 46.355 68.365 49.311 33.679
Current Assets 175.568 105.693 146.305 173.826 191.918 193.320 194.770 233.669 202.896 253.042
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.636 16.711 15.987 22.263 23.000 22.044 147.527 213.951 202.156 215.988
Cash 161.932 88.983 130.318 151.563 168.918 171.276 47.243 19.719 741 37.054
Shareholders Funds 161.855 79.965 100.230 105.304 102.565 152.874 169.402 250.235 183.202 245.113
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.113 27.326 60.682 79.568 135.763 75.169 72.167 52.472 69.746 42.358
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 253.042 euro in 2024 which includes Inventories of 0 euro, Receivables of 215.988 euro and cash availability of 37.054 euro.
The company's Equity was valued at 245.113 euro, while total Liabilities amounted to 42.358 euro. Equity increased by 62.935 euro, from 183.202 euro in 2023, to 245.113 in 2024.

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