Financial results - HEBE MANAGEMENT GROUP S.R.L.

Financial Summary - Hebe Management Group S.r.l.
Unique identification code: 38532226
Registration number: J08/3165/2017
Nace: 8299
Sales - Ron
6.254
Net Profit - Ron
3.155
Employees
Open Account
Company Hebe Management Group S.r.l. with Fiscal Code 38532226 recorded a turnover of 2024 of 6.254, with a net profit of 3.155 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.234 6.719 8.014 1.519 1.362 772 6.254
Total Income - EUR - - 0 2.234 6.719 8.014 1.519 1.362 772 6.254
Total Expenses - EUR - - 0 300 4.988 3.829 4.572 3.278 3.010 2.887
Gross Profit/Loss - EUR - - 0 1.934 1.731 4.185 -3.053 -1.916 -2.238 3.367
Net Profit/Loss - EUR - - 0 1.867 1.525 3.971 -3.098 -1.957 -2.238 3.155
Employees - - 0 0 0 0 0 0 0 0
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 714.6%, from 772 euro in the year 2023, to 6.254 euro in 2024. The Net Profit increased by 3.155 euro, from 0 euro in 2023, to 3.155 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 Management Group S.r.l. - CUI 38532226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 3.454 3.005 2.563 2.195 1.813 1.430
Current Assets - - 44 2.300 2.847 4.385 3.038 288 505 4.157
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 1.875 2.068 3.857 2.629 102 102 376
Cash - - 44 425 778 528 409 186 403 3.781
Shareholders Funds - - 44 1.910 3.398 7.305 4.044 2.100 -144 3.011
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 389 2.903 85 1.556 383 2.462 2.575
Income in Advance - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.157 euro in 2024 which includes Inventories of 0 euro, Receivables of 376 euro and cash availability of 3.781 euro.
The company's Equity was valued at 3.011 euro, while total Liabilities amounted to 2.575 euro. Equity increased by 3.155 euro, from -144 euro in 2023, to 3.011 in 2024.

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