Financial results - HEBA VIA CONS SRL

Financial Summary - Heba Via Cons Srl
Unique identification code: 16569593
Registration number: J26/1098/2004
Nace: 5510
Sales - Ron
1.159.485
Net Profit - Ron
309.649
Employee
23
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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heba Via Cons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 79.591 5.437.882 2.355.945 110.307 53.281 1.159.485
Total Income - EUR 0 0 0 0 81.419 5.438.090 2.355.969 110.447 53.317 1.190.136
Total Expenses - EUR 0 0 0 0 15.376 4.649.488 2.118.471 87.342 47.758 870.586
Gross Profit/Loss - EUR 0 0 0 0 66.043 788.602 237.497 23.105 5.558 319.550
Net Profit/Loss - EUR 0 0 0 0 65.229 680.067 205.194 20.207 5.025 309.649
Employees 0 0 0 0 1 10 8 2 2 23
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heba Via Cons Srl - CUI 16569593

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 11.920 42.819 32.383 178.153 163.494 258.566
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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