Company Dr. Herbal S.r.l. with Fiscal Code 41071866
recorded a turnover of 2024 of
1.872,
with a net profit of
-5.545
and having an average number of employees of
- .
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dr. Herbal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
10.387
24.654
19.716
8.646
1.365
1.872
Total Income - EUR
-
-
-
-
49.698
38.947
16.856
9.474
1.426
1.872
Total Expenses - EUR
-
-
-
-
28.575
38.572
16.985
7.338
9.910
7.417
Gross Profit/Loss - EUR
-
-
-
-
21.123
376
-129
2.136
-8.484
-5.545
Net Profit/Loss - EUR
-
-
-
-
21.012
145
-327
2.049
-8.498
-5.545
Employees
-
-
-
-
2
2
1
1
1
0
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 increased by 37.9%, from 1.365 euro in the year 2023, to 1.872 euro in 2024.
Check the financial reports for the company - Dr. Herbal S.r.l.
Financial Rating - DR. HERBAL S.R.L.
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Financial Rating
Payment Limits - Dr. Herbal S.r.l.
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Prob. of insolvency - Dr. Herbal S.r.l.
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Insolvency Probability
Financial Reports - Dr. Herbal S.r.l.
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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 -
Dr. Herbal S.r.l. - CUI 41071866
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
1.359
534
0
0
0
0
Current Assets
-
-
-
-
35.970
33.494
29.588
27.821
25.207
25.439
Inventories
-
-
-
-
13.145
29.946
26.072
25.220
25.143
25.003
Receivables
-
-
-
-
15.103
1.702
1.859
2.331
39
196
Cash
-
-
-
-
7.723
1.846
1.657
271
25
240
Shareholders Funds
-
-
-
-
21.054
20.800
19.654
21.764
13.200
7.581
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
16.275
13.228
9.935
6.058
12.007
17.858
Income in Advance
-
-
-
-
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.439 euro in 2024 which includes Inventories of
25.003 euro, Receivables of
196 euro and cash availability of
240 euro.
The company's Equity was valued at
7.581 euro, while total Liabilities amounted to
17.858 euro.
Equity decreased by -5.545 euro, from 13.200 euro in 2023, to 7.581 in 2024.
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