2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 117.038 | 144.287 | 173.382 | 205.312 | 201.125 | 221.472 | 280.854 | 270.424 | 264.133 | 275.835 |
Total Income - EUR | 117.416 | 145.097 | 173.698 | 206.333 | 201.793 | 227.368 | 281.034 | 271.231 | 264.682 | 276.454 |
Total Expenses - EUR | 106.590 | 130.790 | 165.009 | 170.843 | 171.154 | 193.189 | 246.416 | 238.679 | 237.955 | 253.631 |
Gross Profit/Loss - EUR | 10.826 | 14.307 | 8.690 | 35.490 | 30.639 | 34.179 | 34.618 | 32.552 | 26.727 | 22.823 |
Net Profit/Loss - EUR | 8.597 | 10.760 | 6.949 | 33.270 | 28.626 | 32.005 | 32.522 | 30.400 | 24.172 | 20.390 |
Employees | 2 | 2 | 2 | 3 | 4 | 5 | 5 | 5 | 5 | 5 |
Check the financial reports for the company - Herbaria Srl
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 | 989 | 1.514 | 1.172 | 1.559 | 4.050 | 5.125 | 8.518 | 12.019 | 0 | 0 |
Current Assets | 56.271 | 65.882 | 33.005 | 56.031 | 79.192 | 108.345 | 96.340 | 123.313 | 53.936 | 64.858 |
Inventories | 40.703 | 35.667 | 14.914 | 9.866 | 24.386 | 39.292 | 44.329 | 38.370 | 32.696 | 40.151 |
Receivables | 1.482 | 865 | 1.395 | 1.023 | 1.536 | 1.251 | 1.252 | 1.181 | 1.793 | 2.189 |
Cash | 14.086 | 29.350 | 16.696 | 45.142 | 53.270 | 67.801 | 50.758 | 83.762 | 19.446 | 22.518 |
Shareholders Funds | 44.985 | 51.621 | 26.868 | 46.549 | 63.577 | 94.351 | 82.649 | 111.217 | 38.968 | 51.550 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 11.349 | 14.432 | 18.176 | 18.023 | 20.763 | 18.214 | 15.438 | 14.187 | 16.952 | 15.684 |
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 | "4719 - 4719" | |||||||||
CAEN Financial Year | 4719 |
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