Financial results - ECO HERBAL I.S. SRL

Financial Summary - Eco Herbal I.s. Srl
Unique identification code: 32636872
Registration number: J52/7/2016
Nace: 1089
Sales - Ron
-
Net Profit - Ron
-1.362
Employee
The most important financial indicators for the company Eco Herbal I.s. Srl - Unique Identification Number 32636872: sales in 2023 was - euro, registering a net profit of -1.362 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eco Herbal I.s. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.037 3.201 1.152 2.549 0 0 0 0 0 0
Total Income - EUR 6.046 3.611 4.870 37.831 13.301 0 24.507 1.027 998 995
Total Expenses - EUR 5.780 2.543 5.956 36.907 28.271 2.161 1.761 7.225 1.666 2.357
Gross Profit/Loss - EUR 266 1.067 -1.086 924 -14.970 -2.161 22.746 -6.199 -668 -1.362
Net Profit/Loss - EUR 175 971 -1.109 879 -14.970 -2.161 22.746 -6.199 -668 -1.362
Employees 0 0 1 2 2 0 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eco Herbal I.s. Srl - CUI 32636872

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.912 36.273 37.215 36.040 34.321 32.619 30.983 29.215 28.307 27.226
Current Assets 4.852 5.192 107.800 57.579 6.196 17.164 7.573 1.247 432 212
Inventories 653 1.403 1.388 2.296 2.254 2.210 2.168 0 0 0
Receivables 2.236 2.558 2.645 3.105 3.773 3.700 3.630 133 134 0
Cash 1.963 1.231 103.767 52.178 169 11.253 1.775 1.113 298 212
Shareholders Funds 220 1.193 72 950 -14.038 -15.926 7.121 765 99 -1.263
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.056 9.341 144.919 7.474 16.591 16.259 7.429 7.304 7.176 8.298
Income in Advance 31.487 30.931 135.242 85.518 37.963 49.450 24.005 22.392 21.464 20.403
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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 212 euro.
The company's Equity was valued at -1.263 euro, while total Liabilities amounted to 8.298 euro. Equity decreased by -1.362 euro, from 99 euro in 2022, to -1.263 in 2023. The Debt Ratio was 30.2% in the year 2023.

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