Financial results - HERBAL NEW LIFE SRL

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Financial Summary - Herbal New Life Srl
Unique identification code: 32191588
Registration number: J35/98/2017
Nace: 4646
Sales - Ron
299.199
Net Profit - Ron
171.966
Employee
2
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The most important financial indicators for the company Herbal New Life Srl - Unique Identification Number 32191588: sales in 2023 was 299.199 euro, registering a net profit of 171.966 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Herbal New Life Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 0 27.248 47.220 133.721 639.909 299.199
Total Income - EUR - - 0 0 0 27.845 88.278 134.108 647.293 303.566
Total Expenses - EUR - - 286 0 678 30.549 76.389 53.594 480.533 128.764
Gross Profit/Loss - EUR - - -286 0 -678 -2.704 11.889 80.514 166.760 174.802
Net Profit/Loss - EUR - - -286 0 -678 -2.977 10.857 79.176 160.348 171.966
Employees - - 0 0 0 1 1 2 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. 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 decreased by -53.1%, from 639.909 euro in the year 2022, to 299.199 euro in 2023. The Net Profit increased by 12.104 euro, from 160.348 euro in 2022, to 171.966 in the last year.
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Herbal New Life Srl

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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 - Herbal New Life Srl - CUI 32191588

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.328 22.658 18.575 11.542 15.048 0 0 0 - -
Current Assets - - 374 368 70 123.978 153.058 167.581 459.396 495.756
Inventories - - 0 0 0 63.720 94.858 116.647 89.880 60.825
Receivables - - 0 0 0 58.689 35.475 23.508 103.825 113.026
Cash - - 374 368 70 1.568 22.725 27.426 265.691 321.905
Shareholders Funds - - -535 -526 -1.195 -4.149 6.787 85.812 246.426 417.645
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 909 894 1.265 143.175 157.814 100.344 235.627 109.439
Income in Advance - - 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 495.756 euro in 2023 which includes Inventories of 60.825 euro, Receivables of 113.026 euro and cash availability of 321.905 euro.
The company's Equity was valued at 417.645 euro, while total Liabilities amounted to 109.439 euro. Equity increased by 171.966 euro, from 246.426 euro in 2022, to 417.645 in 2023.
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