The most important financial indicators for the company Hex Tour Distribution S.r.l. - Unique Identification Number 39974056:
sales in 2023 was
30.213
euro, registering a net profit of
6.514
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor din ceramica, sticlarie, si produse de intretinere having the NACE code 4644.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Hex Tour Distribution S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
44.553
19.685
35.085
36.569
30.213
Total Income - EUR
-
-
-
-
-
44.601
19.740
35.085
36.569
30.213
Total Expenses - EUR
-
-
-
-
-
53.503
43.409
34.338
39.366
23.397
Gross Profit/Loss - EUR
-
-
-
-
-
-8.902
-23.669
747
-2.797
6.816
Net Profit/Loss - EUR
-
-
-
-
-
-9.557
-23.866
396
-3.163
6.514
Employees
-
-
-
-
-
1
2
1
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. 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 decreased by -17.1%, from 36.569 euro in the year 2022, to 30.213 euro in 2023.
The Net Profit increased by 6.514 euro, from 0 euro in 2022, to 6.514 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 -
Hex Tour Distribution S.r.l. - CUI 39974056
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
23.490
16.460
9.657
3.229
0
Current Assets
-
-
-
-
-
7.562
735
2.049
84
3.573
Inventories
-
-
-
-
-
5.401
0
0
0
0
Receivables
-
-
-
-
-
542
74
1.884
20
20
Cash
-
-
-
-
-
1.619
660
165
64
3.552
Shareholders Funds
-
-
-
-
-
-9.515
-33.201
-32.068
-35.331
-28.710
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
40.567
50.396
43.775
38.644
32.283
Income in Advance
-
-
-
-
-
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
"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
3.573 euro in 2023 which includes Inventories of
0 euro, Receivables of
20 euro and cash availability of
3.552 euro.
The company's Equity was valued at
-28.710 euro, while total Liabilities amounted to
32.283 euro.
Equity increased by 6.514 euro, from -35.331 euro in 2022, to -28.710 in 2023.
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Comments - Hex Tour Distribution S.r.l.