Financial results - HEBE FASHION S.R.L.

Financial Summary - Hebe Fashion S.r.l.
Unique identification code: 45452286
Registration number: J2022000332402
Nace: 4642
Sales - Ron
281.227
Net Profit - Ron
20.523
Employees
2
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Company Hebe Fashion S.r.l. with Fiscal Code 45452286 recorded a turnover of 2024 of 281.227, with a net profit of 20.523 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hebe Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 13.370 110.639 281.227
Total Income - EUR - - - - - - - 13.584 111.313 281.311
Total Expenses - EUR - - - - - - - 41.860 131.091 253.476
Gross Profit/Loss - EUR - - - - - - - -28.276 -19.777 27.835
Net Profit/Loss - EUR - - - - - - - -28.679 -19.777 20.523
Employees - - - - - - - 0 1 2
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 155.6%, from 110.639 euro in the year 2023, to 281.227 euro in 2024. The Net Profit increased by 20.523 euro, from 0 euro in 2023, to 20.523 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Fashion S.r.l. - CUI 45452286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 17.068 78.085 105.105
Inventories - - - - - - - 13.313 58.338 71.652
Receivables - - - - - - - 2.193 7.212 19.186
Cash - - - - - - - 1.562 12.536 14.267
Shareholders Funds - - - - - - - -28.639 -48.329 -27.051
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 49.384 126.640 132.380
Income in Advance - - - - - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.105 euro in 2024 which includes Inventories of 71.652 euro, Receivables of 19.186 euro and cash availability of 14.267 euro.
The company's Equity was valued at -27.051 euro, while total Liabilities amounted to 132.380 euro. Equity increased by 21.008 euro, from -48.329 euro in 2023, to -27.051 in 2024.

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