Financial results - HEXAMEDER S.R.L.

Financial Summary - Hexameder S.r.l.
Unique identification code: 32701300
Registration number: J19/17/2014
Nace: 8559
Sales - Ron
49.965
Net Profit - Ron
-5.943
Employee
1
The most important financial indicators for the company Hexameder S.r.l. - Unique Identification Number 32701300: sales in 2023 was 49.965 euro, registering a net profit of -5.943 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.164 0 214 1.116 1.590 624 3.006 14.281 50.413 49.965
Total Income - EUR 2.179 38 214 1.116 1.590 627 3.020 14.281 50.424 49.968
Total Expenses - EUR 1.995 45 134 403 569 1.242 517 5.418 68.331 55.911
Gross Profit/Loss - EUR 184 -7 80 713 1.022 -615 2.503 8.864 -17.907 -5.943
Net Profit/Loss - EUR 119 -9 73 679 974 -634 2.413 8.486 -18.982 -5.943
Employees 0 0 0 0 0 0 0 0 1 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 -0.6%, from 50.413 euro in the year 2022, to 49.965 euro in 2023.

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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 - Hexameder S.r.l. - CUI 32701300

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 346 348 345 339 0 890 485 95 0 0
Current Assets 2.172 3 18 759 2.729 1.279 4.227 12.934 31.031 25.205
Inventories 0 0 0 56 28 27 0 4.952 17.566 18.173
Receivables 2.127 3 0 125 0 11 12 0 3.517 2.341
Cash 45 0 18 577 2.701 1.241 4.215 7.982 9.949 4.691
Shareholders Funds 164 157 228 904 1.861 1.191 3.581 11.989 -6.956 -12.878
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.354 195 134 194 868 978 1.131 1.040 37.987 38.083
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 "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 25.205 euro in 2023 which includes Inventories of 18.173 euro, Receivables of 2.341 euro and cash availability of 4.691 euro.
The company's Equity was valued at -12.878 euro, while total Liabilities amounted to 38.083 euro. Equity decreased by -5.943 euro, from -6.956 euro in 2022, to -12.878 in 2023.

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