Financial results - HEXA RESIDENCE S.R.L.

Financial Summary - Hexa Residence S.r.l.
Unique identification code: 30843499
Registration number: J40/12595/2012
Nace: 4110
Sales - Ron
76.137
Net Profit - Ron
-8.721
Employee
3
The most important financial indicators for the company Hexa Residence S.r.l. - Unique Identification Number 30843499: sales in 2023 was 76.137 euro, registering a net profit of -8.721 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 327.895 325.613 389.932 428.294 202.351 211.078 182.404 99.326 94.181 76.137
Total Income - EUR 328.773 329.337 432.201 428.877 867.916 303.000 194.500 102.510 100.528 141.186
Total Expenses - EUR 324.847 392.322 438.161 456.549 703.556 358.759 236.746 156.292 159.263 149.907
Gross Profit/Loss - EUR 3.927 -62.985 -5.960 -27.673 164.360 -55.759 -42.246 -53.781 -58.735 -8.721
Net Profit/Loss - EUR 1.809 -62.985 -5.960 -31.604 155.684 -58.789 -44.087 -54.806 -59.718 -8.721
Employees 10 8 7 8 5 4 3 2 3 3
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 -18.9%, from 94.181 euro in the year 2022, to 76.137 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hexa Residence S.r.l. - CUI 30843499

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 321.377 270.922 428.555 354.807 128.032 110.193 80.691 54.980 34.341 12.540
Current Assets 40.784 29.390 40.178 12.880 211.274 119.977 108.036 87.830 78.563 70.239
Inventories 360 378 122 618 140.523 114.675 99.391 81.256 67.674 64.376
Receivables 31.010 26.699 29.828 5.769 53.789 3.032 2.317 4.004 4.781 4.718
Cash 9.414 2.314 10.229 6.492 16.962 2.270 6.327 2.571 6.108 1.145
Shareholders Funds 26.418 -36.573 -42.160 -73.144 83.882 23.469 -21.062 -75.402 -135.353 -143.663
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 331.876 324.906 511.007 440.511 300.132 241.263 228.856 229.410 252.178 226.707
Income in Advance 4.000 12.189 811 745 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.239 euro in 2023 which includes Inventories of 64.376 euro, Receivables of 4.718 euro and cash availability of 1.145 euro.
The company's Equity was valued at -143.663 euro, while total Liabilities amounted to 226.707 euro. Equity decreased by -8.721 euro, from -135.353 euro in 2022, to -143.663 in 2023.

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