Financial results - HEXA SOFT S.R.L.

Financial Summary - Hexa Soft S.r.l.
Unique identification code: 16226838
Registration number: J35/635/2004
Nace: 5829
Sales - Ron
8.754
Net Profit - Ron
-154
Employees
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Company Hexa Soft S.r.l. with Fiscal Code 16226838 recorded a turnover of 2020 of 8.754, with a net profit of -154 and having an average number of employees of - . The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.128 9.590 6.203 7.214 9.682 9.002 - - - -
Total Income - EUR 8.745 10.767 6.203 7.214 9.682 9.002 - - - -
Total Expenses - EUR 20.152 15.051 2.705 3.676 772 8.944 - - - -
Gross Profit/Loss - EUR -11.407 -4.284 3.498 3.538 8.910 58 - - - -
Net Profit/Loss - EUR -11.666 -4.392 3.318 3.322 8.637 -158 - - - -
Employees 5 2 1 1 0 0 - - - -
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 -5.2%, from 9.682 euro in the year 2019, to 9.002 euro in 2020. The Net Profit decreased by -8.473 euro, from 8.637 euro in 2019, to 0 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 Soft S.r.l. - CUI 16226838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.176 32.653 31.918 31.235 30.607 10.434 - - - -
Current Assets 61.013 57.760 60.767 55.478 59.859 70.062 - - - -
Inventories 0 0 0 0 0 0 - - - -
Receivables 13.810 11.409 12.361 11.509 11.392 12.858 - - - -
Cash 30.171 28.527 30.884 26.768 31.600 40.657 - - - -
Shareholders Funds 78.244 73.054 75.136 75.663 82.834 77.297 - - - -
Social Capital 112 111 109 107 105 103 - - - -
Debts 16.945 17.359 17.549 11.051 7.632 3.199 - - - -
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.062 euro in 2020 which includes Inventories of 0 euro, Receivables of 12.858 euro and cash availability of 40.657 euro.
The company's Equity was valued at 77.297 euro, while total Liabilities amounted to 3.199 euro. Equity decreased by -3.966 euro, from 82.834 euro in 2019, to 77.297 in 2020.

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