Financial results - HEXAGON MEDIA HOUSE SRL

Financial Summary - Hexagon Media House Srl
Unique identification code: 31801807
Registration number: J2013007398401
Nace: 7420
Sales - Ron
3.077
Net Profit - Ron
-5.816
Employees
Open Account
Company Hexagon Media House Srl with Fiscal Code 31801807 recorded a turnover of 2024 of 3.077, with a net profit of -5.816 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hexagon Media House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.188 18.147 21.670 14.134 23.790 29.766 20.515 30.953 15.785 3.077
Total Income - EUR 43.188 18.148 21.670 14.258 23.816 29.766 21.379 31.343 18.310 3.726
Total Expenses - EUR 29.418 16.264 16.372 14.994 18.813 11.184 20.725 34.576 14.599 9.542
Gross Profit/Loss - EUR 13.769 1.884 5.298 -736 5.004 18.583 654 -3.233 3.711 -5.816
Net Profit/Loss - EUR 12.474 1.521 4.648 -1.164 4.290 17.779 90 -4.161 3.010 -5.816
Employees 0 1 0 0 0 0 0 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 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 -80.4%, from 15.785 euro in the year 2023, to 3.077 euro in 2024. The Net Profit decreased by -2.993 euro, from 3.010 euro in 2023, 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 - Hexagon Media House Srl - CUI 31801807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.722 5.838 5.124 5.029 4.932 3.272 3.662 4.154 2.151 28.275
Current Assets 17.591 8.527 4.206 2.773 12.291 17.638 25.296 6.142 2.388 2.715
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.421 528 4.135 959 957 4.154 12.122 627 2.345 2.600
Cash 13.170 7.999 71 1.815 11.334 13.484 13.174 5.515 43 115
Shareholders Funds 11.399 1.574 6.196 4.918 9.113 20.909 20.535 -4.113 -1.090 -6.900
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.914 12.791 3.134 2.884 8.110 0 8.423 12.828 4.705 37.620
Income in Advance 0 0 0 0 0 0 0 1.581 924 270
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.715 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.600 euro and cash availability of 115 euro.
The company's Equity was valued at -6.900 euro, while total Liabilities amounted to 37.620 euro. Equity decreased by -5.816 euro, from -1.090 euro in 2023, to -6.900 in 2024. The Debt Ratio was 121.4% in the year 2024.

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