Financial results - HBEBE DESIGN&DECO S.R.L.

Financial Summary - Hbebe Design&Deco S.r.l.
Unique identification code: 43060359
Registration number: J2020002179221
Nace: 5610
Sales - Ron
49.766
Net Profit - Ron
13.025
Employees
2
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Company Hbebe Design&Deco S.r.l. with Fiscal Code 43060359 recorded a turnover of 2024 of 49.766, with a net profit of 13.025 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hbebe Design&Deco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 24.474 15.785 59.369 59.002 49.766
Total Income - EUR - - - - - 24.474 15.687 59.369 59.002 49.766
Total Expenses - EUR - - - - - 9.606 24.049 18.773 33.010 36.244
Gross Profit/Loss - EUR - - - - - 14.869 -8.362 40.596 25.992 13.522
Net Profit/Loss - EUR - - - - - 14.624 -8.518 40.002 25.402 13.025
Employees - - - - - 0 1 2 2 2
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 decreased by -15.2%, from 59.002 euro in the year 2023, to 49.766 euro in 2024. The Net Profit decreased by -12.236 euro, from 25.402 euro in 2023, to 13.025 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 - Hbebe Design&Deco S.r.l. - CUI 43060359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 504 493 495 493 21.212
Current Assets - - - - - 24.965 10.652 50.712 27.217 20.661
Inventories - - - - - 9.336 728 865 565 525
Receivables - - - - - 1.278 192 25.412 13.594 12.665
Cash - - - - - 14.351 9.732 24.436 13.058 7.471
Shareholders Funds - - - - - 14.665 5.822 40.062 12.963 10.794
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.804 5.323 11.145 14.747 31.079
Income in Advance - - - - - 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 "5610 - 5610"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.661 euro in 2024 which includes Inventories of 525 euro, Receivables of 12.665 euro and cash availability of 7.471 euro.
The company's Equity was valued at 10.794 euro, while total Liabilities amounted to 31.079 euro. Equity decreased by -2.097 euro, from 12.963 euro in 2023, to 10.794 in 2024.

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