Financial results - HEBE SRL

Financial Summary - Hebe Srl
Unique identification code: 1106000
Registration number: J08/2262/1991
Nace: 6311
Sales - Ron
62.169
Net Profit - Ron
24.491
Employee
1
The most important financial indicators for the company Hebe Srl - Unique Identification Number 1106000: sales in 2023 was 62.169 euro, registering a net profit of 24.491 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hebe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.244 53.870 31.058 33.557 33.059 28.857 26.446 28.030 25.706 62.169
Total Income - EUR 63.383 53.902 32.283 33.569 39.867 48.733 26.506 28.032 27.446 62.411
Total Expenses - EUR 32.362 34.604 17.539 18.575 22.990 39.641 12.504 12.138 24.451 37.296
Gross Profit/Loss - EUR 31.021 19.298 14.744 14.993 16.877 9.092 14.001 15.895 2.995 25.115
Net Profit/Loss - EUR 29.123 17.681 13.563 13.035 15.681 7.630 13.208 15.054 2.349 24.491
Employees 1 0 0 1 1 1 1 0 0 1
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 142.6%, from 25.706 euro in the year 2022, to 62.169 euro in 2023. The Net Profit increased by 22.149 euro, from 2.349 euro in 2022, to 24.491 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hebe Srl - CUI 1106000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.079 14.909 33.467 27.846 42.430 31.762 28.060 24.069 33.652 30.097
Current Assets 65.529 87.695 22.820 35.768 17.111 22.222 35.448 30.351 34.328 57.891
Inventories 4.734 6.257 5.396 4.365 2.656 1.254 0 0 0 388
Receivables 52.379 81.112 7.752 22.903 5.942 11.996 17.362 3.405 1.583 2.853
Cash 8.415 326 9.672 8.500 8.512 8.972 18.086 26.946 32.746 54.650
Shareholders Funds 84.968 97.036 33.190 45.647 43.729 50.512 62.762 51.099 53.606 77.935
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.639 5.569 23.097 17.967 15.812 3.472 746 3.322 14.374 10.053
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.891 euro in 2023 which includes Inventories of 388 euro, Receivables of 2.853 euro and cash availability of 54.650 euro.
The company's Equity was valued at 77.935 euro, while total Liabilities amounted to 10.053 euro. Equity increased by 24.491 euro, from 53.606 euro in 2022, to 77.935 in 2023.

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