The most important financial indicators for the company Hexpro Media S.r.l. - Unique Identification Number 39741859:
sales in 2023 was
53.000
euro, registering a net profit of
4.381
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
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 -47.6%, from 101.447 euro in the year 2022, to 53.000 euro in 2023.
The Net Profit decreased by -4.484 euro, from 8.892 euro in 2022, to 4.381 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 -
Hexpro Media S.r.l. - CUI 39741859
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
595
342
188
41
0
0
Current Assets
-
-
-
-
5.438
28.083
29.920
16.409
20.002
6.191
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
2.364
16.338
5.707
8.436
13.823
4.552
Cash
-
-
-
-
3.074
11.745
24.213
7.974
6.180
1.639
Shareholders Funds
-
-
-
-
4.566
25.801
27.660
14.767
8.940
4.430
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.467
2.624
2.448
1.683
11.062
1.761
Income in Advance
-
-
-
-
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
"6311 - 6311"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.191 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.552 euro and cash availability of
1.639 euro.
The company's Equity was valued at
4.430 euro, while total Liabilities amounted to
1.761 euro.
Equity decreased by -4.484 euro, from 8.940 euro in 2022, to 4.430 in 2023.
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Comments - Hexpro Media S.r.l.