The most important financial indicators for the company Hexi Center Srl - Unique Identification Number 37803122:
sales in 2023 was
165.972
euro, registering a net profit of
19.708
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
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 110.7%, from 79.014 euro in the year 2022, to 165.972 euro in 2023.
The Net Profit increased by 5.837 euro, from 13.913 euro in 2022, to 19.708 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 -
Hexi Center Srl - CUI 37803122
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
33.773
-
24.492
19.518
17.713
13.129
Current Assets
-
-
-
-
3.867
-
88.516
94.330
178.282
79.632
Inventories
-
-
-
-
0
-
3.398
11.550
51.307
35.152
Receivables
-
-
-
-
2.604
-
7.278
7.583
17.045
35.558
Cash
-
-
-
-
1.262
-
77.840
75.197
109.930
8.923
Shareholders Funds
-
-
-
-
-12.225
-
64.307
67.182
81.304
19.756
Social Capital
-
-
-
-
43
-
41
40
41
40
Debts
-
-
-
-
8.533
-
17.561
20.432
92.603
55.200
Income in Advance
-
-
-
-
41.332
-
31.141
26.235
22.087
17.805
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.632 euro in 2023 which includes Inventories of
35.152 euro, Receivables of
35.558 euro and cash availability of
8.923 euro.
The company's Equity was valued at
19.756 euro, while total Liabilities amounted to
55.200 euro.
Equity decreased by -61.301 euro, from 81.304 euro in 2022, to 19.756 in 2023.
The Debt Ratio was 59.5% in the year 2023.
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Comments - Hexi Center Srl