Financial results - HERBARIUM PLUS SRL

0.00
Financial Summary - Herbarium Plus Srl
Unique identification code: 16945671
Registration number: J40/18642/2004
Nace: 4791
Sales - Ron
37.715
Net Profit - Ron
-9.884
Employee
3
Open Account
The most important financial indicators for the company Herbarium Plus Srl - Unique Identification Number 16945671: sales in 2023 was 37.715 euro, registering a net profit of -9.884 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Herbarium Plus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.121 42.520 31.064 43.598 24.543 60.002 57.330 50.962 58.789 37.715
Total Income - EUR 56.121 42.520 31.069 43.716 24.551 60.004 57.330 50.967 59.300 37.715
Total Expenses - EUR 54.387 44.439 39.413 39.822 40.264 43.779 44.221 50.849 42.021 47.221
Gross Profit/Loss - EUR 1.734 -1.919 -8.344 3.893 -15.713 16.225 13.110 118 17.279 -9.507
Net Profit/Loss - EUR 51 -3.195 -8.655 3.457 -15.958 15.625 12.584 -391 16.712 -9.884
Employees 5 5 5 5 5 5 6 3 3 3
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 -35.7%, from 58.789 euro in the year 2022, to 37.715 euro in 2023. The Net Profit decreased by -16.661 euro, from 16.712 euro in 2022, to 0 in the last year.
See Company Data

Check the financial reports for the company - Herbarium Plus Srl

Rating financiar

Rating financiar -
Herbarium Plus Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Herbarium Plus Srl - CUI 16945671

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 670 2.656 6.864 17.145 32.003
Current Assets 27.829 32.701 33.365 41.118 22.283 9.356 381 433 9.640 172
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.363 31.055 33.188 40.844 20.711 8.228 31 16 9.514 6
Cash 2.466 1.647 177 273 1.572 1.127 350 417 126 166
Shareholders Funds -20.782 -24.151 -32.559 -28.550 -43.985 -27.508 -14.403 -14.475 2.193 -7.698
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 80.615 73.997 72.788 72.324 66.938 36.863 14.783 14.908 7.448 7.870
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172 euro in 2023 which includes Inventories of 0 euro, Receivables of 6 euro and cash availability of 166 euro.
The company's Equity was valued at -7.698 euro, while total Liabilities amounted to 7.870 euro. Equity decreased by -9.884 euro, from 2.193 euro in 2022, to -7.698 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.