The most important financial indicators for the company Hexagon Town S.r.l. - Unique Identification Number 41304422:
sales in 2023 was
1.513
euro, registering a net profit of
-7.598
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.
In the last year of activity, the sales decreased by -8.4%, from 1.657 euro in the year 2022, to 1.513 euro in 2023.
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 Town S.r.l. - CUI 41304422
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
731.839
714.968
696.182
695.402
690.362
Current Assets
-
-
-
-
-
4.101
3.580
6.464
55.245
108.811
Inventories
-
-
-
-
-
3.594
3.526
4.738
46.265
93.012
Receivables
-
-
-
-
-
201
0
0
7.538
15.234
Cash
-
-
-
-
-
306
55
1.725
1.441
564
Shareholders Funds
-
-
-
-
-
-9.591
-26.859
-41.316
-44.893
-52.355
Social Capital
-
-
-
-
-
158
155
152
152
152
Debts
-
-
-
-
-
745.531
745.407
743.962
795.541
851.528
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
108.811 euro in 2023 which includes Inventories of
93.012 euro, Receivables of
15.234 euro and cash availability of
564 euro.
The company's Equity was valued at
-52.355 euro, while total Liabilities amounted to
851.528 euro.
Equity decreased by -7.598 euro, from -44.893 euro in 2022, to -52.355 in 2023.
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Comments - Hexagon Town S.r.l.