Financial results - HERBA CENTAURI S.R.L.

Financial Summary - Herba Centauri S.r.l.
Unique identification code: 22119623
Registration number: J08/1940/2007
Nace: 8690
Sales - Ron
14.256
Net Profit - Ron
424
Employees
2
Open Account
Company Herba Centauri S.r.l. with Fiscal Code 22119623 recorded a turnover of 2024 of 14.256, with a net profit of 424 and having an average number of employees of 2. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Herba Centauri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.238 7.742 11.263 13.825 8.086 9.764 9.341 7.723 16.840 14.256
Total Income - EUR 6.239 7.742 11.877 13.826 12.359 9.764 9.529 7.723 16.840 18.276
Total Expenses - EUR 4.797 5.865 6.897 9.230 10.820 3.520 11.088 12.722 15.258 17.670
Gross Profit/Loss - EUR 1.443 1.877 4.981 4.596 1.539 6.244 -1.559 -4.999 1.582 607
Net Profit/Loss - EUR 1.256 1.722 4.868 4.459 1.458 6.021 -1.652 -5.077 1.414 424
Employees 1 1 2 2 2 2 2 2 2 2
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 decreased by -14.9%, from 16.840 euro in the year 2023, to 14.256 euro in 2024. The Net Profit decreased by -982 euro, from 1.414 euro in 2023, to 424 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 Centauri S.r.l. - CUI 22119623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 387 66 950 159 730 2.502 1.818 240 687 599
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 125 421 413 1.653 111 0 0
Cash 387 66 950 35 308 2.089 165 129 687 599
Shareholders Funds -16.962 -15.066 -9.944 -5.302 -3.740 2.351 646 -4.428 -3.001 -2.561
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.348 15.132 10.894 5.461 4.470 151 1.172 4.668 3.688 3.159
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 599 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 599 euro.
The company's Equity was valued at -2.561 euro, while total Liabilities amounted to 3.159 euro. Equity increased by 424 euro, from -3.001 euro in 2023, to -2.561 in 2024.

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