The most important financial indicators for the company Heba Via Cons Srl - Unique Identification Number 16569593:
sales in 2023 was
1.159.485
euro, registering a net profit of
309.649
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 2,082.8%, from 53.281 euro in the year 2022, to 1.159.485 euro in 2023.
The Net Profit increased by 304.639 euro, from 5.025 euro in 2022, to 309.649 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 -
Heba Via Cons Srl - CUI 16569593
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
258.566
163.494
178.153
32.383
42.819
11.920
0
0
0
0
Current Assets
5.590
5.636
5.579
5.485
97.166
1.092.686
390.424
132.305
70.926
233.159
Inventories
0
0
0
0
0
5.809
4.458
0
2.444
20.907
Receivables
2.913
2.938
2.908
2.859
95.680
841.319
79.333
62.891
47.572
78.476
Cash
2.676
2.699
2.671
2.626
1.486
245.558
306.634
69.414
20.910
133.776
Shareholders Funds
3.692
3.723
3.685
3.623
68.787
680.388
205.646
151.729
157.225
365.315
Social Capital
223
225
223
219
217
213
209
222
223
222
Debts
1.898
1.914
1.894
1.862
47.172
456.870
217.674
159.144
77.448
136.497
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
233.159 euro in 2023 which includes Inventories of
20.907 euro, Receivables of
78.476 euro and cash availability of
133.776 euro.
The company's Equity was valued at
365.315 euro, while total Liabilities amounted to
136.497 euro.
Equity increased by 208.567 euro, from 157.225 euro in 2022, to 365.315 in 2023.
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