Financial results - HEBE SRL

Financial Summary - Hebe Srl
Unique identification code: 1106000
Registration number: J08/2262/1991
Nace: 6311
Sales - Ron
62.796
Net Profit - Ron
18.314
Employees
1
Open Account
Company Hebe Srl with Fiscal Code 1106000 recorded a turnover of 2024 of 62.796, with a net profit of 18.314 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hebe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.870 31.058 33.557 33.059 28.857 26.446 28.030 25.706 62.169 62.796
Total Income - EUR 53.902 32.283 33.569 39.867 48.733 26.506 28.032 27.446 62.411 65.079
Total Expenses - EUR 34.604 17.539 18.575 22.990 39.641 12.504 12.138 24.451 37.296 45.787
Gross Profit/Loss - EUR 19.298 14.744 14.993 16.877 9.092 14.001 15.895 2.995 25.115 19.292
Net Profit/Loss - EUR 17.681 13.563 13.035 15.681 7.630 13.208 15.054 2.349 24.491 18.314
Employees 0 0 1 1 1 1 0 0 1 1
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 1.6%, from 62.169 euro in the year 2023, to 62.796 euro in 2024. The Net Profit decreased by -6.040 euro, from 24.491 euro in 2023, to 18.314 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HEBE 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 - Hebe Srl - CUI 1106000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.909 33.467 27.846 42.430 31.762 28.060 24.069 33.652 30.097 30.768
Current Assets 87.695 22.820 35.768 17.111 22.222 35.448 30.351 34.328 57.891 21.578
Inventories 6.257 5.396 4.365 2.656 1.254 0 0 0 388 0
Receivables 81.112 7.752 22.903 5.942 11.996 17.362 3.405 1.583 2.853 1.742
Cash 326 9.672 8.500 8.512 8.972 18.086 26.946 32.746 54.650 19.836
Shareholders Funds 97.036 33.190 45.647 43.729 50.512 62.762 51.099 53.606 77.935 45.692
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.569 23.097 17.967 15.812 3.472 746 3.322 14.374 10.053 6.654
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 "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 21.578 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.742 euro and cash availability of 19.836 euro.
The company's Equity was valued at 45.692 euro, while total Liabilities amounted to 6.654 euro. Equity decreased by -31.807 euro, from 77.935 euro in 2023, to 45.692 in 2024.

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