Financial results - CARPATHIAN HERBS SRL

Financial Summary - Carpathian Herbs Srl
Unique identification code: 34378958
Registration number: J26/387/2015
Nace: 1083
Sales - Ron
167.335
Net Profit - Ron
21.748
Employee
2
The most important financial indicators for the company Carpathian Herbs Srl - Unique Identification Number 34378958: sales in 2023 was 167.335 euro, registering a net profit of 21.748 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea ceaiului si cafelei having the NACE code 1083.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carpathian Herbs Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 29.744 7.706 35.262 16.411 129.201 229.743 167.335
Total Income - EUR - 0 105 31.883 18.103 40.695 20.216 138.212 261.695 177.458
Total Expenses - EUR - 2.831 5.459 23.285 22.778 29.405 27.329 60.308 144.329 154.231
Gross Profit/Loss - EUR - -2.831 -5.354 8.598 -4.675 11.290 -7.113 77.904 117.366 23.227
Net Profit/Loss - EUR - -2.831 -5.354 8.205 -4.942 10.224 -7.739 73.688 115.127 21.748
Employees - 0 0 0 0 0 0 0 2 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 -26.9%, from 229.743 euro in the year 2022, to 167.335 euro in 2023. The Net Profit decreased by -93.029 euro, from 115.127 euro in 2022, to 21.748 in the last year.

Check the financial reports for the company - Carpathian Herbs Srl

Rating financiar

Financial Rating -
Carpathian Herbs 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
Limite de plata

Payment Limits -
Carpathian Herbs Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Carpathian Herbs Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Carpathian Herbs Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Carpathian Herbs Srl - CUI 34378958

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 23.395 32.733 35.184 31.703 52.734 117.411 125.083 148.283 164.790
Current Assets - 9.527 7.893 33.563 30.995 112.268 65.430 136.744 272.928 277.614
Inventories - 0 6.057 2.990 9.553 10.525 39.718 34.444 43.069 47.460
Receivables - 5.082 1.308 30.502 21.435 36.851 16.567 100.608 229.090 228.735
Cash - 4.445 528 71 6 64.891 9.145 1.692 769 1.420
Shareholders Funds - 24.113 18.513 26.405 20.979 30.796 22.474 95.664 211.087 232.195
Social Capital - 26.945 26.670 26.219 25.738 25.239 24.761 24.212 24.287 24.213
Debts - 8.809 22.113 42.342 41.719 134.206 160.367 166.164 210.125 210.280
Income in Advance - 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 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.614 euro in 2023 which includes Inventories of 47.460 euro, Receivables of 228.735 euro and cash availability of 1.420 euro.
The company's Equity was valued at 232.195 euro, while total Liabilities amounted to 210.280 euro. Equity increased by 21.748 euro, from 211.087 euro in 2022, to 232.195 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of 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.

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!

Reviews - Carpathian Herbs Srl

Comments - Carpathian Herbs Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.