Financial results - HERBA AYURVEDICA SRL

Financial Summary - Herba Ayurvedica Srl
Unique identification code: 21305881
Registration number: J23/59/2016
Nace: 4778
Sales - Ron
93.843
Net Profit - Ron
24.329
Employees
1
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Company Herba Ayurvedica Srl with Fiscal Code 21305881 recorded a turnover of 2024 of 93.843, with a net profit of 24.329 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Herba Ayurvedica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.118 50.029 56.853 58.936 59.868 55.140 64.959 70.849 86.827 93.843
Total Income - EUR 70.779 50.817 59.450 61.193 72.066 57.464 65.695 73.205 92.213 94.942
Total Expenses - EUR 46.899 48.366 49.269 57.792 51.417 43.967 54.185 52.667 60.512 68.921
Gross Profit/Loss - EUR 23.880 2.451 10.181 3.401 20.649 13.497 11.510 20.538 31.700 26.021
Net Profit/Loss - EUR 21.835 1.449 9.593 2.808 19.939 12.945 10.919 19.834 30.841 24.329
Employees 1 1 2 2 2 1 1 1 1 1
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 8.7%, from 86.827 euro in the year 2023, to 93.843 euro in 2024. The Net Profit decreased by -6.339 euro, from 30.841 euro in 2023, to 24.329 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Herba Ayurvedica Srl - CUI 21305881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 39 0 77 72 21 595 474 285 1.340
Current Assets 52.903 55.754 51.377 45.221 50.140 47.611 43.873 73.670 80.597 66.380
Inventories 15.661 23.814 23.199 14.221 19.531 13.810 15.780 40.568 54.511 30.132
Receivables 30.836 28.888 27.900 27.043 26.555 25.832 25.027 30.149 19.922 20.818
Cash 6.406 3.052 277 3.957 4.054 7.968 3.066 2.953 6.165 15.429
Shareholders Funds 31.966 22.030 17.960 15.438 29.650 36.291 36.127 35.926 40.126 41.912
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.958 33.821 33.435 29.859 20.600 11.439 8.523 38.317 41.092 26.165
Income in Advance 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.380 euro in 2024 which includes Inventories of 30.132 euro, Receivables of 20.818 euro and cash availability of 15.429 euro.
The company's Equity was valued at 41.912 euro, while total Liabilities amounted to 26.165 euro. Equity increased by 2.010 euro, from 40.126 euro in 2023, to 41.912 in 2024.

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