Financial results - HEXE SRL

Financial Summary - Hexe Srl
Unique identification code: 7188581
Registration number: J1995000211327
Nace: 4712
Sales - Ron
129.592
Net Profit - Ron
6.288
Employees
3
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Company Hexe Srl with Fiscal Code 7188581 recorded a turnover of 2024 of 129.592, with a net profit of 6.288 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hexe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.555 99.123 107.826 118.066 132.625 115.923 96.645 84.437 91.346 129.592
Total Income - EUR 93.579 99.199 107.826 118.272 132.636 117.068 96.706 84.477 91.358 129.592
Total Expenses - EUR 81.263 89.643 93.013 114.468 124.648 109.015 103.573 94.718 95.383 121.646
Gross Profit/Loss - EUR 12.317 9.556 14.813 3.803 7.988 8.053 -6.867 -10.241 -4.025 7.946
Net Profit/Loss - EUR 10.346 8.564 11.124 2.621 6.662 7.177 -7.801 -11.069 -4.921 6.288
Employees 3 3 3 4 4 5 5 4 3 3
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 increased by 42.7%, from 91.346 euro in the year 2023, to 129.592 euro in 2024. The Net Profit increased by 6.288 euro, from 0 euro in 2023, to 6.288 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 - Hexe Srl - CUI 7188581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.358 85.871 109.764 112.389 130.354 117.626 105.048 95.374 85.198 74.931
Current Assets 54.502 61.232 68.580 73.614 67.963 77.102 92.726 116.838 140.613 149.488
Inventories 52.852 59.866 67.960 68.190 65.706 75.669 90.131 114.139 137.762 143.829
Receivables 529 487 242 1.462 593 536 1.265 1.553 1.574 2.654
Cash 1.122 880 378 3.962 1.664 896 1.330 1.146 1.277 3.004
Shareholders Funds 85.234 64.367 74.402 75.657 80.853 86.498 76.778 65.947 60.826 66.775
Social Capital 56.355 55.781 54.837 53.830 52.788 51.787 50.639 50.796 50.642 50.359
Debts 43.626 82.736 103.943 110.346 117.464 108.231 120.996 146.264 164.984 157.644
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.488 euro in 2024 which includes Inventories of 143.829 euro, Receivables of 2.654 euro and cash availability of 3.004 euro.
The company's Equity was valued at 66.775 euro, while total Liabilities amounted to 157.644 euro. Equity increased by 6.288 euro, from 60.826 euro in 2023, to 66.775 in 2024.

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