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Financial results - HEBE SA

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Financial Summary - Hebe Sa
Unique identification code: 577263
Registration number: J06/391/1991
Nace: 5510
Sales - Ron
812.203
Net Profit - Ron
108.645
Employees
23
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Company Hebe Sa with Fiscal Code 577263 recorded a turnover of 2024 of 812.203, with a net profit of 108.645 and having an average number of employees of 23. 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 - Hebe Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 795.249 596.556 592.253 421.070 876.510 91.485 521.956 560.384 676.820 812.203
Total Income - EUR 798.520 635.799 594.449 427.537 886.340 136.253 656.610 635.707 682.214 812.399
Total Expenses - EUR 657.440 581.434 555.656 488.625 720.334 379.223 548.344 595.764 669.432 683.550
Gross Profit/Loss - EUR 141.080 54.364 38.793 -61.088 166.005 -242.970 108.267 39.943 12.782 128.849
Net Profit/Loss - EUR 119.125 46.283 25.879 -65.364 157.142 -243.876 102.976 34.390 6.430 108.645
Employees 40 31 32 24 32 11 20 20 22 23
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 20.7%, from 676.820 euro in the year 2023, to 812.203 euro in 2024. The Net Profit increased by 102.251 euro, from 6.430 euro in 2023, to 108.645 in the last year.
Sales - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hebe Sa - CUI 577263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 502.808 529.994 527.469 539.133 516.412 478.632 399.827 386.724 343.191 365.181
Current Assets 649.728 361.236 372.876 301.946 497.320 236.077 353.274 399.383 442.756 528.805
Inventories 39.861 37.141 37.682 34.796 32.477 36.365 31.610 39.933 40.584 31.538
Receivables 90.191 36.427 21.283 10.950 14.864 23.662 24.971 33.698 62.411 70.429
Cash 501.825 56.371 42.542 49.145 48.423 20.495 155.783 207.231 339.761 426.839
Shareholders Funds 1.124.828 863.578 874.843 793.565 935.339 673.731 721.828 758.458 762.588 866.972
Social Capital 521.576 516.257 507.521 498.207 488.558 479.296 468.668 470.122 468.696 466.077
Debts 27.707 27.653 25.501 47.514 78.393 40.978 31.273 27.649 23.359 27.014
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 528.805 euro in 2024 which includes Inventories of 31.538 euro, Receivables of 70.429 euro and cash availability of 426.839 euro.
The company's Equity was valued at 866.972 euro, while total Liabilities amounted to 27.014 euro. Equity increased by 108.646 euro, from 762.588 euro in 2023, to 866.972 in 2024.
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