The most important financial indicators for the company Hebe Sa - Unique Identification Number 577263:
sales in 2023 was
676.820
euro, registering a net profit of
6.430
euro and having an average number of
22
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 -
Hebe Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
535.374
795.249
596.556
592.253
421.070
876.510
91.485
521.956
560.384
676.820
Total Income - EUR
542.363
798.520
635.799
594.449
427.537
886.340
136.253
656.610
635.707
682.214
Total Expenses - EUR
481.599
657.440
581.434
555.656
488.625
720.334
379.223
548.344
595.764
669.432
Gross Profit/Loss - EUR
60.763
141.080
54.364
38.793
-61.088
166.005
-242.970
108.267
39.943
12.782
Net Profit/Loss - EUR
51.290
119.125
46.283
25.879
-65.364
157.142
-243.876
102.976
34.390
6.430
Employees
48
40
31
32
24
32
11
20
20
22
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 21.1%, from 560.384 euro in the year 2022, to 676.820 euro in 2023.
The Net Profit decreased by -27.856 euro, from 34.390 euro in 2022, to 6.430 in the last year.
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 Sa - CUI 577263
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
469.246
502.808
529.994
527.469
539.133
516.412
478.632
399.827
386.724
343.191
Current Assets
577.652
649.728
361.236
372.876
301.946
497.320
236.077
353.274
399.383
442.756
Inventories
23.607
39.861
37.141
37.682
34.796
32.477
36.365
31.610
39.933
40.584
Receivables
110.253
90.191
36.427
21.283
10.950
14.864
23.662
24.971
33.698
62.411
Cash
426.948
501.825
56.371
42.542
49.145
48.423
20.495
155.783
207.231
339.761
Shareholders Funds
1.034.933
1.124.828
863.578
874.843
793.565
935.339
673.731
721.828
758.458
762.588
Social Capital
517.259
521.576
516.257
507.521
498.207
488.558
479.296
468.668
470.122
468.696
Debts
11.965
27.707
27.653
25.501
47.514
78.393
40.978
31.273
27.649
23.359
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
442.756 euro in 2023 which includes Inventories of
40.584 euro, Receivables of
62.411 euro and cash availability of
339.761 euro.
The company's Equity was valued at
762.588 euro, while total Liabilities amounted to
23.359 euro.
Equity increased by 6.430 euro, from 758.458 euro in 2022, to 762.588 in 2023.
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Comments - Hebe Sa