The most important financial indicators for the company Hexaplat Grup S.r.l. - Unique Identification Number 36339688:
sales in 2023 was
58.007
euro, registering a net profit of
7.355
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 -48.3%, from 112.596 euro in the year 2022, to 58.007 euro in 2023.
The Net Profit decreased by -7.574 euro, from 14.975 euro in 2022, to 7.355 in the last year.
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 -
Hexaplat Grup S.r.l. - CUI 36339688
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
68
655
640
118
1.348
21.886
6.469
1.818
Current Assets
-
-
497
7.029
14.113
8.832
14.299
5.065
23.231
10.757
Inventories
-
-
155
153
0
0
7.541
217
477
1.049
Receivables
-
-
0
1
364
0
0
754
15.303
1.256
Cash
-
-
342
6.875
13.748
8.832
6.758
4.094
7.451
8.451
Shareholders Funds
-
-
117
6.340
13.242
8.604
7.066
7.134
15.023
7.872
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
448
1.344
1.510
346
8.581
19.818
14.702
4.702
Income in Advance
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.757 euro in 2023 which includes Inventories of
1.049 euro, Receivables of
1.256 euro and cash availability of
8.451 euro.
The company's Equity was valued at
7.872 euro, while total Liabilities amounted to
4.702 euro.
Equity decreased by -7.106 euro, from 15.023 euro in 2022, to 7.872 in 2023.
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Comments - Hexaplat Grup S.r.l.