Financial results - HEXAGON RETAIL PROPERTIES S.R.L.

Financial Summary - Hexagon Retail Properties S.r.l.
Unique identification code: 38618565
Registration number: J12/6825/2017
Nace: 4110
Sales - Ron
11.529
Net Profit - Ron
-15.452
Employee
The most important financial indicators for the company Hexagon Retail Properties S.r.l. - Unique Identification Number 38618565: sales in 2023 was 11.529 euro, registering a net profit of -15.452 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hexagon Retail Properties S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 6.429.638 121.163 7.328.368 310 8.286 11.529
Total Income - EUR - - - 0 8.027.282 9.637.569 -79.683 41.191 255.629 287.043
Total Expenses - EUR - - - 5 5.350.437 9.853.850 194.426 55.351 280.547 302.494
Gross Profit/Loss - EUR - - - -5 2.676.845 -216.281 -274.108 -14.160 -24.918 -15.452
Net Profit/Loss - EUR - - - -5 2.281.251 -216.281 -274.108 -14.160 -25.170 -15.452
Employees - - - 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 increased by 39.6%, from 8.286 euro in the year 2022, to 11.529 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hexagon Retail Properties S.r.l. - CUI 38618565

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 836.138 385.508 228.932 3.388.079 3.419.342 3.408.973
Current Assets - - - 397.021 4.503.050 9.068.696 1.478.788 328.712 407.893 2.737.405
Inventories - - - 0 1.597.645 7.558.846 0 90.662 330.771 547.979
Receivables - - - 391.750 2.900.960 1.507.317 1.423.130 228.402 72.662 2.188.779
Cash - - - 5.270 4.446 2.533 55.658 9.648 4.459 647
Shareholders Funds - - - 38 2.281.310 2.015.171 1.712.101 42.766 17.729 2.224
Social Capital - - - 44 64 63 9.303 9.097 9.125 9.097
Debts - - - 398.545 3.066.531 7.442.886 232 3.676.295 3.819.515 6.149.212
Income in Advance - - - 0 0 0 0 0 406 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 2.737.405 euro in 2023 which includes Inventories of 547.979 euro, Receivables of 2.188.779 euro and cash availability of 647 euro.
The company's Equity was valued at 2.224 euro, while total Liabilities amounted to 6.149.212 euro. Equity decreased by -15.452 euro, from 17.729 euro in 2022, to 2.224 in 2023.

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