The most important financial indicators for the company Die Hexe S.r.l. - Unique Identification Number 29548711:
sales in 2023 was
479.976
euro, registering a net profit of
183.153
euro and having an average number of
27
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 3.2%, from 466.722 euro in the year 2022, to 479.976 euro in 2023.
The Net Profit decreased by -66.275 euro, from 250.186 euro in 2022, to 183.153 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 -
Die Hexe S.r.l. - CUI 29548711
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.041
5.400
1.597
14.607
11.047
45.385
34.247
46.355
68.365
49.311
Current Assets
107.968
175.568
105.693
146.305
173.826
191.918
193.320
194.770
233.669
202.896
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
12.928
13.636
16.711
15.987
22.263
23.000
22.044
147.527
213.951
202.156
Cash
95.040
161.932
88.983
130.318
151.563
168.918
171.276
47.243
19.719
741
Shareholders Funds
103.610
161.855
79.965
100.230
105.304
102.565
152.874
169.402
250.235
183.202
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.400
19.113
27.326
60.682
79.568
135.763
75.169
72.167
52.472
69.746
Income in Advance
0
0
0
0
0
0
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
"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
202.896 euro in 2023 which includes Inventories of
0 euro, Receivables of
202.156 euro and cash availability of
741 euro.
The company's Equity was valued at
183.202 euro, while total Liabilities amounted to
69.746 euro.
Equity decreased by -66.275 euro, from 250.235 euro in 2022, to 183.202 in 2023.
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Comments - Die Hexe S.r.l.