The most important financial indicators for the company Hexagon District S.r.l. - Unique Identification Number 40983929:
sales in 2023 was
-
euro, registering a net profit of
-22.742
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 -
Hexagon District S.r.l. - CUI 40983929
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
4.996.749
4.902.023
6.363.728
6.297.959
4.708.575
Current Assets
-
-
-
-
-
133.111
1.029.585
754.470
1.505.485
2.178.349
Inventories
-
-
-
-
-
100.279
436.972
673.686
930.460
1.465.965
Receivables
-
-
-
-
-
11.518
113.390
79.876
572.460
453.310
Cash
-
-
-
-
-
21.313
479.223
908
2.565
259.074
Shareholders Funds
-
-
-
-
-
21.060
16.945
-44.867
-167.259
-189.493
Social Capital
-
-
-
-
-
15.805
20.674
20.215
20.278
20.216
Debts
-
-
-
-
-
5.108.800
5.914.663
7.173.431
7.975.948
7.076.418
Income in Advance
-
-
-
-
-
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
2.178.349 euro in 2023 which includes Inventories of
1.465.965 euro, Receivables of
453.310 euro and cash availability of
259.074 euro.
The company's Equity was valued at
-189.493 euro, while total Liabilities amounted to
7.076.418 euro.
Equity decreased by -22.742 euro, from -167.259 euro in 2022, to -189.493 in 2023.
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Comments - Hexagon District S.r.l.