Financial results - HEXALINA COM S.R.L.

Financial Summary - Hexalina Com S.r.l.
Unique identification code: 7959791
Registration number: J24/2929/1994
Nace: 8559
Sales - Ron
89.187
Net Profit - Ron
6.364
Employees
4
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Company Hexalina Com S.r.l. with Fiscal Code 7959791 recorded a turnover of 2024 of 89.187, with a net profit of 6.364 and having an average number of employees of 4. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hexalina Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.349 59.689 42.121 76.467 76.085 78.842 101.858 156.981 219.745 89.187
Total Income - EUR 187.058 59.689 42.121 76.467 90.838 133.122 190.678 158.165 222.799 149.421
Total Expenses - EUR 147.393 58.115 39.245 62.109 77.152 132.194 165.319 108.331 128.809 141.415
Gross Profit/Loss - EUR 39.664 1.574 2.876 14.358 13.686 928 25.359 49.834 93.990 8.006
Net Profit/Loss - EUR 33.318 883 2.456 13.776 12.906 164 24.312 48.292 91.835 6.364
Employees 8 7 5 5 0 3 4 4 5 4
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 -59.2%, from 219.745 euro in the year 2023, to 89.187 euro in 2024. The Net Profit decreased by -84.958 euro, from 91.835 euro in 2023, to 6.364 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 - Hexalina Com S.r.l. - CUI 7959791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.371 71.527 70.316 69.026 67.689 39.289 24.965 18.651 32.693 33.729
Current Assets 252.707 64.178 63.731 79.301 245.252 202.470 77.730 84.181 170.492 594.166
Inventories 524 1.256 295 1.995 0 3.030 0 0 0 0
Receivables 221.548 887 10.025 30.725 181.199 135.895 30.932 67.890 120.154 450.570
Cash 30.635 62.035 53.410 46.581 64.054 63.545 46.798 16.291 50.338 143.596
Shareholders Funds 133.345 132.884 133.091 144.425 154.534 115.426 78.512 61.044 152.694 138.177
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 190.732 8.257 956 3.902 8.512 37.771 17.336 38.809 50.491 58.599
Income in Advance 0 0 0 0 149.895 93.199 6.847 2.980 0 435.496
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 594.166 euro in 2024 which includes Inventories of 0 euro, Receivables of 450.570 euro and cash availability of 143.596 euro.
The company's Equity was valued at 138.177 euro, while total Liabilities amounted to 58.599 euro. Equity decreased by -13.664 euro, from 152.694 euro in 2023, to 138.177 in 2024. The Debt Ratio was 9.3% in the year 2024.

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