Financial results - HEXALITE S.R.L.

Financial Summary - Hexalite S.r.l.
Unique identification code: 21225901
Registration number: J12/972/2007
Nace: 1812
Sales - Ron
19.119
Net Profit - Ron
5.371
Employee
1
The most important financial indicators for the company Hexalite S.r.l. - Unique Identification Number 21225901: sales in 2023 was 19.119 euro, registering a net profit of 5.371 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hexalite S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.289 42.259 32.216 29.819 33.548 26.268 28.807 23.094 23.504 19.119
Total Income - EUR 47.681 45.774 32.229 29.914 33.588 26.335 28.940 23.123 30.783 19.617
Total Expenses - EUR 44.004 41.496 32.421 20.169 21.930 22.561 20.123 15.798 29.914 13.026
Gross Profit/Loss - EUR 3.677 4.277 -193 9.746 11.658 3.773 8.816 7.325 869 6.591
Net Profit/Loss - EUR 2.479 2.930 -1.159 7.109 10.651 2.971 7.948 6.646 193 5.371
Employees 1 1 1 1 1 0 0 0 0 1
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 -18.4%, from 23.504 euro in the year 2022, to 19.119 euro in 2023. The Net Profit increased by 5.179 euro, from 193 euro in 2022, to 5.371 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hexalite S.r.l. - CUI 21225901

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.722 16.162 13.453 9.598 5.946 2.794 13.730 7.074 939 0
Current Assets 23.281 23.640 25.327 32.530 32.893 40.151 42.566 39.219 46.402 50.630
Inventories 5.016 4.142 4.591 5.150 6.853 5.236 6.020 5.906 4.588 5.965
Receivables 8.614 13.061 13.540 13.613 14.457 18.120 13.857 11.356 14.006 31.368
Cash 9.652 6.436 7.196 13.766 11.583 16.795 22.689 21.957 27.808 13.297
Shareholders Funds -3.575 -675 -1.828 5.312 15.865 18.529 26.126 32.193 32.485 37.758
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.579 40.476 40.608 36.815 22.974 24.299 30.055 14.100 14.855 12.872
Income in Advance 0 0 0 0 0 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.630 euro in 2023 which includes Inventories of 5.965 euro, Receivables of 31.368 euro and cash availability of 13.297 euro.
The company's Equity was valued at 37.758 euro, while total Liabilities amounted to 12.872 euro. Equity increased by 5.371 euro, from 32.485 euro in 2022, to 37.758 in 2023.

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