The most important financial indicators for the company Hebe Management Group S.r.l. - Unique Identification Number 38532226:
sales in 2023 was
772
euro, registering a net profit of
-2.238
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 -43.1%, from 1.362 euro in the year 2022, to 772 euro in 2023.
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 -
Hebe Management Group S.r.l. - CUI 38532226
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.813
2.195
2.563
3.005
3.454
0
0
-
-
-
Current Assets
-
-
-
44
2.300
2.847
4.385
3.038
288
505
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
1.875
2.068
3.857
2.629
102
102
Cash
-
-
-
44
425
778
528
409
186
403
Shareholders Funds
-
-
-
44
1.910
3.398
7.305
4.044
2.100
-144
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
0
389
2.903
85
1.556
383
2.462
Income in Advance
-
-
-
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
505 euro in 2023 which includes Inventories of
0 euro, Receivables of
102 euro and cash availability of
403 euro.
The company's Equity was valued at
-144 euro, while total Liabilities amounted to
2.462 euro.
Equity decreased by -2.238 euro, from 2.100 euro in 2022, to -144 in 2023.
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