Financial results - HEBA VIA CONS SRL

Financial Summary - Heba Via Cons Srl
Unique identification code: 16569593
Registration number: J2004001098266
Nace: 5510
Sales - Ron
1.803.970
Net Profit - Ron
356.601
Employees
37
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Company Heba Via Cons Srl with Fiscal Code 16569593 recorded a turnover of 2024 of 1.803.970, with a net profit of 356.601 and having an average number of employees of 37. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heba Via Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 79.591 5.437.882 2.355.945 110.307 53.281 1.159.485 1.803.970
Total Income - EUR 0 0 0 81.419 5.438.090 2.355.969 110.447 53.317 1.190.136 1.804.532
Total Expenses - EUR 0 0 0 15.376 4.649.488 2.118.471 87.342 47.758 870.586 1.398.495
Gross Profit/Loss - EUR 0 0 0 66.043 788.602 237.497 23.105 5.558 319.550 406.036
Net Profit/Loss - EUR 0 0 0 65.229 680.067 205.194 20.207 5.025 309.649 356.601
Employees 0 0 0 1 10 8 2 2 23 37
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 increased by 56.5%, from 1.159.485 euro in the year 2023, to 1.803.970 euro in 2024. The Net Profit increased by 48.683 euro, from 309.649 euro in 2023, to 356.601 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HEBA VIA CONS SRL

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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 - Heba Via Cons Srl - CUI 16569593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 11.920 42.819 32.383 178.153 163.494 258.566 515.896
Current Assets 5.636 5.579 5.485 97.166 1.092.686 390.424 132.305 70.926 233.159 181.393
Inventories 0 0 0 0 5.809 4.458 0 2.444 20.907 35.605
Receivables 2.938 2.908 2.859 95.680 841.319 79.333 62.891 47.572 78.476 65.849
Cash 2.699 2.671 2.626 1.486 245.558 306.634 69.414 20.910 133.776 79.939
Shareholders Funds 3.723 3.685 3.623 68.787 680.388 205.646 151.729 157.225 365.315 574.082
Social Capital 225 223 219 217 213 209 222 223 222 221
Debts 1.914 1.894 1.862 47.172 456.870 217.674 159.144 77.448 136.497 154.115
Income in Advance 0 0 0 0 0 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 "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 181.393 euro in 2024 which includes Inventories of 35.605 euro, Receivables of 65.849 euro and cash availability of 79.939 euro.
The company's Equity was valued at 574.082 euro, while total Liabilities amounted to 154.115 euro. Equity increased by 210.809 euro, from 365.315 euro in 2023, to 574.082 in 2024.

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