Financial results - HERBA AYURVEDICA SRL

Financial Summary - Herba Ayurvedica Srl
Unique identification code: 21305881
Registration number: J23/59/2016
Nace: 4778
Sales - Ron
86.827
Net Profit - Ron
30.841
Employee
1
The most important financial indicators for the company Herba Ayurvedica Srl - Unique Identification Number 21305881: sales in 2023 was 86.827 euro, registering a net profit of 30.841 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Herba Ayurvedica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.653 68.118 50.029 56.853 58.936 59.868 55.140 64.959 70.849 86.827
Total Income - EUR 61.637 70.779 50.817 59.450 61.193 72.066 57.464 65.695 73.205 92.213
Total Expenses - EUR 38.150 46.899 48.366 49.269 57.792 51.417 43.967 54.185 52.667 60.512
Gross Profit/Loss - EUR 23.487 23.880 2.451 10.181 3.401 20.649 13.497 11.510 20.538 31.700
Net Profit/Loss - EUR 22.074 21.835 1.449 9.593 2.808 19.939 12.945 10.919 19.834 30.841
Employees 1 1 1 2 2 2 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. 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 22.9%, from 70.849 euro in the year 2022, to 86.827 euro in 2023. The Net Profit increased by 11.067 euro, from 19.834 euro in 2022, to 30.841 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Herba Ayurvedica Srl - CUI 21305881

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 39 0 77 72 21 595 474 285
Current Assets 67.765 52.903 55.754 51.377 45.221 50.140 47.611 43.873 73.670 80.597
Inventories 18.661 15.661 23.814 23.199 14.221 19.531 13.810 15.780 40.568 54.511
Receivables 25.902 30.836 28.888 27.900 27.043 26.555 25.832 25.027 30.149 19.922
Cash 23.202 6.406 3.052 277 3.957 4.054 7.968 3.066 2.953 6.165
Shareholders Funds 31.205 31.966 22.030 17.960 15.438 29.650 36.291 36.127 35.926 40.126
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 36.577 20.958 33.821 33.435 29.859 20.600 11.439 8.523 38.317 41.092
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 "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 80.597 euro in 2023 which includes Inventories of 54.511 euro, Receivables of 19.922 euro and cash availability of 6.165 euro.
The company's Equity was valued at 40.126 euro, while total Liabilities amounted to 41.092 euro. Equity increased by 4.310 euro, from 35.926 euro in 2022, to 40.126 in 2023.

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