Financial results - BLD HERBARIUM SRL

Financial Summary - Bld Herbarium Srl
Unique identification code: 34588712
Registration number: J2023023141406
Nace: 6820
Sales - Ron
55.721
Net Profit - Ron
33.022
Employees
1
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Company Bld Herbarium Srl with Fiscal Code 34588712 recorded a turnover of 2024 of 55.721, with a net profit of 33.022 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bld Herbarium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 49.988 120.004 - - 43.947 78.991 102.342 100.555 55.721
Total Income - EUR 0 51.569 130.655 - - 43.947 78.991 102.342 1.154.752 55.721
Total Expenses - EUR 1.062 34.452 49.787 - - 10.926 31.303 37.031 1.154.720 16.558
Gross Profit/Loss - EUR -1.062 17.118 80.868 - - 33.020 47.688 65.312 32 39.163
Net Profit/Loss - EUR -1.062 15.618 54.993 - - 32.581 46.986 64.309 -605 33.022
Employees 0 0 1 - - 1 1 1 1 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 decreased by -44.3%, from 100.555 euro in the year 2023, to 55.721 euro in 2024. The Net Profit increased by 33.022 euro, from 0 euro in 2023, to 33.022 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BLD HERBARIUM 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 - Bld Herbarium Srl - CUI 34588712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174 719.678 689.626 - - 664.940 800.593 991.632 841.421 1.015.346
Current Assets 208 10.263 10.740 - - 24.400 82.102 116.604 421.021 396.244
Inventories 0 0 0 - - 0 0 0 0 0
Receivables 0 10.064 10.610 - - 24.310 81.915 109.207 418.897 393.984
Cash 208 200 130 - - 90 187 7.397 2.124 2.259
Shareholders Funds -1.017 14.611 69.357 - - 194.048 236.730 301.773 292.782 324.168
Social Capital 45 45 44 - - 165 162 162 162 161
Debts 1.399 715.330 631.266 - - 495.535 646.202 806.701 969.897 1.087.658
Income in Advance 0 0 0 - - 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 396.244 euro in 2024 which includes Inventories of 0 euro, Receivables of 393.984 euro and cash availability of 2.259 euro.
The company's Equity was valued at 324.168 euro, while total Liabilities amounted to 1.087.658 euro. Equity increased by 33.022 euro, from 292.782 euro in 2023, to 324.168 in 2024.

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