Financial results - HERBA AMBIENT CERMEI SRL

Financial Summary - Herba Ambient Cermei Srl
Unique identification code: 31629001
Registration number: J02/507/2013
Nace: 8129
Sales - Ron
60.471
Net Profit - Ron
7.918
Employee
5
The most important financial indicators for the company Herba Ambient Cermei Srl - Unique Identification Number 31629001: sales in 2023 was 60.471 euro, registering a net profit of 7.918 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Herba Ambient Cermei Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.041 69.204 42.687 48.063 64.124 63.095 61.747 59.938 60.014 60.471
Total Income - EUR 48.041 71.296 42.688 48.064 66.515 67.156 65.779 66.912 60.015 67.325
Total Expenses - EUR 57.555 59.950 42.170 51.542 63.682 65.161 64.598 63.023 65.914 58.802
Gross Profit/Loss - EUR -9.514 11.345 518 -3.478 2.832 1.995 1.181 3.889 -5.899 8.523
Net Profit/Loss - EUR -10.955 9.863 91 -3.958 2.191 1.364 563 3.290 -6.499 7.918
Employees 14 13 7 7 8 7 7 6 5 5
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 increased by 1.1%, from 60.014 euro in the year 2022, to 60.471 euro in 2023. The Net Profit increased by 7.918 euro, from 0 euro in 2022, to 7.918 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Herba Ambient Cermei Srl - CUI 31629001

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 1.418 951 501 72 0
Current Assets -1.512 3.038 4.853 313 3.161 2.701 10.302 9.569 1.403 9.348
Inventories 0 0 0 0 0 0 3.101 0 0 6.853
Receivables -3.292 195 736 338 1.827 1.157 3.719 5.888 837 2.165
Cash 1.780 2.844 4.118 -25 1.334 1.545 3.482 3.681 566 330
Shareholders Funds -12.161 -2.399 -2.283 -6.203 -1.766 -368 118 3.151 -3.338 4.590
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 10.649 5.437 7.137 6.516 4.927 4.487 11.136 6.919 4.813 4.758
Income in Advance 0 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.348 euro in 2023 which includes Inventories of 6.853 euro, Receivables of 2.165 euro and cash availability of 330 euro.
The company's Equity was valued at 4.590 euro, while total Liabilities amounted to 4.758 euro. Equity increased by 7.918 euro, from -3.338 euro in 2022, to 4.590 in 2023.

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