Financial results - HEXA HOSPITALITY S.R.L.

Financial Summary - Hexa Hospitality S.r.l.
Unique identification code: 33296523
Registration number: J40/7256/2014
Nace: 5610
Sales - Ron
2.060.055
Net Profit - Ron
265.797
Employee
46
The most important financial indicators for the company Hexa Hospitality S.r.l. - Unique Identification Number 33296523: sales in 2023 was 2.060.055 euro, registering a net profit of 265.797 euro and having an average number of 46 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hexa Hospitality S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.122 180.902 430.946 491.470 558.330 917.405 632.327 970.219 1.669.319 2.060.055
Total Income - EUR 4.122 181.397 433.245 492.827 559.564 974.356 734.451 1.138.559 1.694.483 2.094.853
Total Expenses - EUR 37.624 233.987 406.421 465.316 560.647 711.823 711.495 871.862 1.304.433 1.809.853
Gross Profit/Loss - EUR -33.502 -52.591 26.824 27.512 -1.083 262.533 22.956 266.697 390.049 285.000
Net Profit/Loss - EUR -33.626 -52.591 26.824 19.857 -6.674 252.789 16.511 258.091 372.247 265.797
Employees 1 7 18 19 21 22 27 24 32 46
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 23.8%, from 1.669.319 euro in the year 2022, to 2.060.055 euro in 2023. The Net Profit decreased by -105.322 euro, from 372.247 euro in 2022, to 265.797 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hexa Hospitality S.r.l. - CUI 33296523

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 71.403 69.496 164.939 129.921 114.020 289.674 321.052 434.672 596.728 925.831
Current Assets 8.488 39.561 48.676 39.674 36.699 103.370 90.871 133.719 451.729 82.022
Inventories 4.759 2.767 6.109 8.043 11.743 10.785 9.103 36.124 59.422 31.001
Receivables 0 32.284 35.708 18.955 12.414 92.447 81.218 97.130 306.370 38.801
Cash 3.729 4.510 6.859 12.676 12.542 139 550 464 85.938 12.221
Shareholders Funds -33.581 -86.272 -58.569 -37.720 -43.595 210.039 16.883 274.599 373.113 255.061
Social Capital 45 225 223 219 322 316 310 303 304 303
Debts 113.472 195.352 272.184 207.417 194.410 183.155 398.791 294.295 676.902 754.510
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.022 euro in 2023 which includes Inventories of 31.001 euro, Receivables of 38.801 euro and cash availability of 12.221 euro.
The company's Equity was valued at 255.061 euro, while total Liabilities amounted to 754.510 euro. Equity decreased by -116.921 euro, from 373.113 euro in 2022, to 255.061 in 2023.

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