2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 36.070 | 55.604 | 31.233 | 30.626 | 24.872 | 17.796 | 27.755 | 21.426 | 31.945 | 30.161 |
Total Income - EUR | 36.488 | 55.775 | 31.326 | 30.711 | 25.253 | 17.993 | 27.926 | 21.532 | 32.479 | 30.984 |
Total Expenses - EUR | 24.271 | 30.375 | 21.094 | 20.718 | 18.580 | 16.976 | 20.491 | 18.499 | 26.363 | 26.497 |
Gross Profit/Loss - EUR | 12.217 | 25.401 | 10.232 | 9.993 | 6.673 | 1.017 | 7.435 | 3.032 | 6.116 | 4.487 |
Net Profit/Loss - EUR | 11.123 | 23.727 | 9.605 | 9.685 | 6.421 | 837 | 7.155 | 2.817 | 5.791 | 4.177 |
Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Herba Vital S.a.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 4.134 | 4.950 | 5.735 | 6.684 | 7.647 | 8.649 | 9.678 | 10.726 | 11.728 | 12.181 |
Current Assets | 47.607 | 56.137 | 42.206 | 52.031 | 33.894 | 35.177 | 42.287 | 45.743 | 52.288 | 54.990 |
Inventories | 1.249 | 438 | 731 | 1.179 | 604 | 159 | 299 | 109 | 97 | 132 |
Receivables | 2.587 | 3.160 | 1.297 | 357 | 686 | 1.906 | 1.969 | 2.689 | 2.791 | 2.702 |
Cash | 43.770 | 52.539 | 40.177 | 50.495 | 32.605 | 33.112 | 40.018 | 42.944 | 49.400 | 52.157 |
Shareholders Funds | 57.964 | 66.106 | 51.597 | 60.408 | 41.034 | 41.076 | 47.453 | 49.218 | 55.162 | 56.856 |
Social Capital | 20.667 | 20.839 | 20.627 | 20.278 | 19.905 | 19.520 | 19.150 | 18.725 | 18.783 | 18.726 |
Debts | 1.823 | 1.760 | 1.335 | 1.301 | 1.509 | 1.748 | 1.517 | 2.260 | 2.076 | 2.268 |
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 | "1083 - 1083" | |||||||||
CAEN Financial Year | 4638 |
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