Financial results - HECATE MANAGEMENT S.R.L.

Financial Summary - Hecate Management S.r.l.
Unique identification code: 46927626
Registration number: J2022019363406
Nace: 1812
Sales - Ron
687.642
Net Profit - Ron
646.598
Employees
1
Open Account
Company Hecate Management S.r.l. with Fiscal Code 46927626 recorded a turnover of 2023 of 687.642, with a net profit of 646.598 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 263.105 691.507 -
Total Income - EUR - - - - - - - 263.105 691.507 -
Total Expenses - EUR - - - - - - - 0 34.360 -
Gross Profit/Loss - EUR - - - - - - - 263.105 657.147 -
Net Profit/Loss - EUR - - - - - - - 255.211 650.232 -
Employees - - - - - - - 0 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 163.6%, from 263.105 euro in the year 2022, to 691.507 euro in 2023. The Net Profit increased by 395.795 euro, from 255.211 euro in 2022, to 650.232 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 - Hecate Management S.r.l. - CUI 46927626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 670.803 -
Current Assets - - - - - - - 255.252 233.907 -
Inventories - - - - - - - 0 0 -
Receivables - - - - - - - 198.981 221.634 -
Cash - - - - - - - 56.271 12.273 -
Shareholders Funds - - - - - - - 255.252 904.710 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 0 0 -
Income in Advance - - - - - - - 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.907 euro in 2023 which includes Inventories of 0 euro, Receivables of 221.634 euro and cash availability of 12.273 euro.
The company's Equity was valued at 904.710 euro, while total Liabilities amounted to 0 euro. Equity increased by 650.232 euro, from 255.252 euro in 2022, to 904.710 in 2023.

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