Financial results - HEXABEE INFINITAS SRL

Financial Summary - Hexabee Infinitas Srl
Unique identification code: 37367031
Registration number: J27/345/2017
Nace: 4120
Sales - Ron
3.223
Net Profit - Ron
-757
Employee
The most important financial indicators for the company Hexabee Infinitas Srl - Unique Identification Number 37367031: sales in 2023 was 3.223 euro, registering a net profit of -757 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hexabee Infinitas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 2.592 951 0 1.460 3.223
Total Income - EUR - - - 0 0 2.705 8.489 0 1.901 3.223
Total Expenses - EUR - - - 7 0 5.720 8.459 353 3.537 3.907
Gross Profit/Loss - EUR - - - -7 0 -3.015 31 -353 -1.635 -684
Net Profit/Loss - EUR - - - -7 0 -3.042 0 -353 -1.664 -757
Employees - - - 0 0 1 1 0 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. 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 121.4%, from 1.460 euro in the year 2022, to 3.223 euro in 2023.

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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 - Hexabee Infinitas Srl - CUI 37367031

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 1.151 860
Current Assets - - - 44 43 155 405 224 1.560 152
Inventories - - - 0 0 0 0 0 1.020 1.017
Receivables - - - 0 0 0 0 0 0 416
Cash - - - 44 43 155 405 224 540 -1.281
Shareholders Funds - - - 37 37 -3.006 -2.949 -3.236 -4.910 -5.652
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 7 6 3.161 3.354 3.460 7.621 6.665
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152 euro in 2023 which includes Inventories of 1.017 euro, Receivables of 416 euro and cash availability of -1.281 euro.
The company's Equity was valued at -5.652 euro, while total Liabilities amounted to 6.665 euro. Equity decreased by -757 euro, from -4.910 euro in 2022, to -5.652 in 2023.

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