The most important financial indicators for the company Hexagon Media House Srl - Unique Identification Number 31801807:
sales in 2023 was
15.785
euro, registering a net profit of
3.010
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Hexagon Media House Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
14.150
43.188
18.147
21.670
14.134
23.790
29.766
20.515
30.953
15.785
Total Income - EUR
14.150
43.188
18.148
21.670
14.258
23.816
29.766
21.379
31.343
18.310
Total Expenses - EUR
14.106
29.418
16.264
16.372
14.994
18.813
11.184
20.725
34.576
14.599
Gross Profit/Loss - EUR
44
13.769
1.884
5.298
-736
5.004
18.583
654
-3.233
3.711
Net Profit/Loss - EUR
-392
12.474
1.521
4.648
-1.164
4.290
17.779
90
-4.161
3.010
Employees
0
0
1
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. 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 -48.8%, from 30.953 euro in the year 2022, to 15.785 euro in 2023.
The Net Profit increased by 3.010 euro, from 0 euro in 2022, to 3.010 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.906
1.722
5.838
5.124
5.029
4.932
3.272
3.662
4.154
2.151
Current Assets
333
17.591
8.527
4.206
2.773
12.291
17.638
25.296
6.142
2.388
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
255
4.421
528
4.135
959
957
4.154
12.122
627
2.345
Cash
78
13.170
7.999
71
1.815
11.334
13.484
13.174
5.515
43
Shareholders Funds
-1.066
11.399
1.574
6.196
4.918
9.113
20.909
20.535
-4.113
-1.090
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.305
7.914
12.791
3.134
2.884
8.110
0
8.423
12.828
4.705
Income in Advance
0
0
0
0
0
0
0
0
1.581
924
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
"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
2.388 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.345 euro and cash availability of
43 euro.
The company's Equity was valued at
-1.090 euro, while total Liabilities amounted to
4.705 euro.
Equity increased by 3.010 euro, from -4.113 euro in 2022, to -1.090 in 2023.
The Debt Ratio was 103.7% in the year 2023.
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Comments - Hexagon Media House Srl