Financial results - HEXE SRL

Financial Summary - Hexe Srl
Unique identification code: 7188581
Registration number: J32/211/1995
Nace: 4719
Sales - Ron
91.346
Net Profit - Ron
-4.921
Employee
3
The most important financial indicators for the company Hexe Srl - Unique Identification Number 7188581: sales in 2023 was 91.346 euro, registering a net profit of -4.921 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hexe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.852 93.555 99.123 107.826 118.066 132.625 115.923 96.645 84.437 91.346
Total Income - EUR 49.852 93.579 99.199 107.826 118.272 132.636 117.068 96.706 84.477 91.358
Total Expenses - EUR 45.030 81.263 89.643 93.013 114.468 124.648 109.015 103.573 94.718 95.383
Gross Profit/Loss - EUR 4.822 12.317 9.556 14.813 3.803 7.988 8.053 -6.867 -10.241 -4.025
Net Profit/Loss - EUR 3.327 10.346 8.564 11.124 2.621 6.662 7.177 -7.801 -11.069 -4.921
Employees 2 3 3 3 4 4 5 5 4 3
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 increased by 8.5%, from 84.437 euro in the year 2022, to 91.346 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hexe Srl - CUI 7188581

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.121 74.358 85.871 109.764 112.389 130.354 117.626 105.048 95.374 85.198
Current Assets 59.479 54.502 61.232 68.580 73.614 67.963 77.102 92.726 116.838 140.613
Inventories 58.742 52.852 59.866 67.960 68.190 65.706 75.669 90.131 114.139 137.762
Receivables 0 529 487 242 1.462 593 536 1.265 1.553 1.574
Cash 737 1.122 880 378 3.962 1.664 896 1.330 1.146 1.277
Shareholders Funds 74.269 85.234 64.367 74.402 75.657 80.853 86.498 76.778 65.947 60.826
Social Capital 55.889 56.355 55.781 54.837 53.830 52.788 51.787 50.639 50.796 50.642
Debts 23.331 43.626 82.736 103.943 110.346 117.464 108.231 120.996 146.264 164.984
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.613 euro in 2023 which includes Inventories of 137.762 euro, Receivables of 1.574 euro and cash availability of 1.277 euro.
The company's Equity was valued at 60.826 euro, while total Liabilities amounted to 164.984 euro. Equity decreased by -4.921 euro, from 65.947 euro in 2022, to 60.826 in 2023.

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