Financial results - HEX TOUR DISTRIBUTION S.R.L.

Financial Summary - Hex Tour Distribution S.r.l.
Unique identification code: 39974056
Registration number: J22/2684/2018
Nace: 4644
Sales - Ron
19.305
Net Profit - Ron
2.510
Employees
2
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Company Hex Tour Distribution S.r.l. with Fiscal Code 39974056 recorded a turnover of 2024 of 19.305, with a net profit of 2.510 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hex Tour Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 44.553 19.685 35.085 36.569 30.213 19.305
Total Income - EUR - - - - 44.601 19.740 35.085 36.569 30.213 19.305
Total Expenses - EUR - - - - 53.503 43.409 34.338 39.366 23.397 16.602
Gross Profit/Loss - EUR - - - - -8.902 -23.669 747 -2.797 6.816 2.703
Net Profit/Loss - EUR - - - - -9.557 -23.866 396 -3.163 6.514 2.510
Employees - - - - 1 2 1 2 2 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 -35.7%, from 30.213 euro in the year 2023, to 19.305 euro in 2024. The Net Profit decreased by -3.967 euro, from 6.514 euro in 2023, to 2.510 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 - Hex Tour Distribution S.r.l. - CUI 39974056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23.490 16.460 9.657 3.229 0 0
Current Assets - - - - 7.562 735 2.049 84 3.573 2.757
Inventories - - - - 5.401 0 0 0 0 0
Receivables - - - - 542 74 1.884 20 20 0
Cash - - - - 1.619 660 165 64 3.552 2.757
Shareholders Funds - - - - -9.515 -33.201 -32.068 -35.331 -28.710 -26.039
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 40.567 50.396 43.775 38.644 32.283 28.796
Income in Advance - - - - 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 "4644 - 4644"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.757 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.757 euro.
The company's Equity was valued at -26.039 euro, while total Liabilities amounted to 28.796 euro. Equity increased by 2.510 euro, from -28.710 euro in 2023, to -26.039 in 2024.

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