Financial results - HERBA SRL

Financial Summary - Herba Srl
Unique identification code: 3985593
Registration number: J1993000471165
Nace: 4778
Sales - Ron
-
Net Profit - Ron
29.278
Employees
Open Account
Company Herba Srl with Fiscal Code 3985593 recorded a turnover of 2024 of - , with a net profit of 29.278 and having an average number of employees of - . 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.325 0 0 0 0 0 0 0 0 0
Total Income - EUR 8.435 -2 0 0 0 0 0 0 0 40.207
Total Expenses - EUR 34.521 10.312 8.553 6.639 6.227 6.796 6.375 4.898 4.681 4.668
Gross Profit/Loss - EUR -26.085 -10.314 -8.553 -6.639 -6.227 -6.796 -6.375 -4.898 -4.681 35.539
Net Profit/Loss - EUR -26.085 -10.314 -8.553 -6.639 -6.227 -6.796 -6.375 -4.898 -4.681 29.278
Employees 1 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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HERBA SRL

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Herba Srl

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Herba Srl

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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 Srl - CUI 3985593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.709 87.887 81.185 75.596 70.140 64.874 59.586 57.198 55.029 52.924
Current Assets 28.612 24.552 20.720 17.813 15.210 12.061 9.281 7.068 4.352 35.830
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 715 878 537 545 546 523 504 443 88 471
Cash 27.897 23.674 20.183 17.268 14.663 11.538 8.777 6.624 4.264 35.360
Shareholders Funds 123.925 112.347 101.893 93.384 85.349 76.935 68.854 64.169 59.293 88.599
Social Capital 89.314 88.403 86.907 85.312 83.660 82.074 80.254 80.503 80.259 79.810
Debts 396 92 12 25 0 0 12 97 88 155
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 35.830 euro in 2024 which includes Inventories of 0 euro, Receivables of 471 euro and cash availability of 35.360 euro.
The company's Equity was valued at 88.599 euro, while total Liabilities amounted to 155 euro. Equity increased by 29.637 euro, from 59.293 euro in 2023, to 88.599 in 2024.

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