Financial results - HEXA HOSPITALITY S.R.L.

Financial Summary - Hexa Hospitality S.r.l.
Unique identification code: 33296523
Registration number: J2014007256405
Nace: 5611
Sales - Ron
2.444.713
Net Profit - Ron
433.300
Employees
46
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Company Hexa Hospitality S.r.l. with Fiscal Code 33296523 recorded a turnover of 2024 of 2.444.713, with a net profit of 433.300 and having an average number of employees of 46. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hexa Hospitality S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.902 430.946 491.470 558.330 917.405 632.327 970.219 1.669.319 2.060.055 2.444.713
Total Income - EUR 181.397 433.245 492.827 559.564 974.356 734.451 1.138.559 1.694.483 2.094.853 2.513.749
Total Expenses - EUR 233.987 406.421 465.316 560.647 711.823 711.495 871.862 1.304.433 1.809.853 1.998.867
Gross Profit/Loss - EUR -52.591 26.824 27.512 -1.083 262.533 22.956 266.697 390.049 285.000 514.882
Net Profit/Loss - EUR -52.591 26.824 19.857 -6.674 252.789 16.511 258.091 372.247 265.797 433.300
Employees 7 18 19 21 22 27 24 32 46 46
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 19.3%, from 2.060.055 euro in the year 2023, to 2.444.713 euro in 2024. The Net Profit increased by 168.989 euro, from 265.797 euro in 2023, to 433.300 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 - Hexa Hospitality S.r.l. - CUI 33296523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.496 164.939 129.921 114.020 289.674 321.052 434.672 596.728 925.831 771.778
Current Assets 39.561 48.676 39.674 36.699 103.370 90.871 133.719 451.729 82.022 463.714
Inventories 2.767 6.109 8.043 11.743 10.785 9.103 36.124 59.422 31.001 51.089
Receivables 32.284 35.708 18.955 12.414 92.447 81.218 97.130 306.370 38.801 347.426
Cash 4.510 6.859 12.676 12.542 139 550 464 85.938 12.221 65.198
Shareholders Funds -86.272 -58.569 -37.720 -43.595 210.039 16.883 274.599 373.113 255.061 422.624
Social Capital 225 223 219 322 316 310 303 304 303 302
Debts 195.352 272.184 207.417 194.410 183.155 398.791 294.295 676.902 754.510 816.194
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 463.714 euro in 2024 which includes Inventories of 51.089 euro, Receivables of 347.426 euro and cash availability of 65.198 euro.
The company's Equity was valued at 422.624 euro, while total Liabilities amounted to 816.194 euro. Equity increased by 168.989 euro, from 255.061 euro in 2023, to 422.624 in 2024.

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