Company Herb Factory S.r.l. with Fiscal Code 37518550
recorded a turnover of 2024 of
- ,
with a net profit of
-37.274
and having an average number of employees of
- .
The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Herb Factory S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
79.964
417.478
1.804.286
-3.302
14.181
5.166
0
0
Total Income - EUR
-
-
81.134
426.629
1.897.196
73.640
70.880
15.014
20.273
146
Total Expenses - EUR
-
-
34.679
136.477
1.209.717
336.663
130.975
71.398
66.847
37.419
Gross Profit/Loss - EUR
-
-
46.455
290.152
687.480
-263.023
-60.096
-56.384
-46.574
-37.274
Net Profit/Loss - EUR
-
-
45.511
285.295
645.363
-263.023
-60.899
-56.544
-46.778
-37.274
Employees
-
-
1
4
5
11
2
3
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 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.
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Financial Rating - HERB FACTORY S.R.L.
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Financial Rating
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Prob. of insolvency - Herb Factory S.r.l.
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Insolvency Probability
Financial Reports - Herb Factory S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Herb Factory S.r.l. - CUI 37518550
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
1.430
49.708
461.248
385.384
323.023
275.515
220.961
183.655
Current Assets
-
-
47.702
338.677
440.200
159.252
96.963
90.532
110.151
109.193
Inventories
-
-
2.340
35.141
149.313
3.163
10.263
1.482
1.478
1.470
Receivables
-
-
1.448
210.662
287.641
125.384
79.223
77.159
107.958
107.344
Cash
-
-
43.914
92.874
3.246
30.705
7.478
11.891
716
379
Shareholders Funds
-
-
45.555
285.347
769.243
491.637
414.541
359.283
311.416
272.402
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
3.578
103.038
132.205
52.998
5.445
6.764
19.696
20.445
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
"2042 - 2042"
CAEN Financial Year
1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
109.193 euro in 2024 which includes Inventories of
1.470 euro, Receivables of
107.344 euro and cash availability of
379 euro.
The company's Equity was valued at
272.402 euro, while total Liabilities amounted to
20.445 euro.
Equity decreased by -37.274 euro, from 311.416 euro in 2023, to 272.402 in 2024.
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