Financial results - HERBA DAN S.R.L.

Financial Summary - Herba Dan S.r.l.
Unique identification code: 41423415
Registration number: J08/2460/2019
Nace: 8130
Sales - Ron
1.005
Net Profit - Ron
312
Employees
Open Account
Company Herba Dan S.r.l. with Fiscal Code 41423415 recorded a turnover of 2024 of 1.005, with a net profit of 312 and having an average number of employees of - . The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 3.588 6.580 1.926 0 1.005
Total Income - EUR - - - - 16 7.654 11.239 5.643 3.706 4.690
Total Expenses - EUR - - - - 76 9.731 8.847 4.488 4.369 4.322
Gross Profit/Loss - EUR - - - - -61 -2.077 2.392 1.155 -664 368
Net Profit/Loss - EUR - - - - -61 -2.100 2.219 1.106 -664 312
Employees - - - - 0 1 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 DAN S.R.L.

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Herba Dan S.r.l.

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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 Dan S.r.l. - CUI 41423415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23.517 23.976 14.959 11.254 7.480 3.719
Current Assets - - - - 23.345 1.513 840 962 1.282 1.526
Inventories - - - - 0 340 737 739 737 733
Receivables - - - - 6.954 579 0 1 2 2
Cash - - - - 16.391 594 103 221 544 792
Shareholders Funds - - - - -19 -2.118 847 1.956 1.286 1.591
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 23.716 8.948 1.365 349 1.300 1.198
Income in Advance - - - - 23.165 18.659 13.587 9.912 6.176 2.457
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.526 euro in 2024 which includes Inventories of 733 euro, Receivables of 2 euro and cash availability of 792 euro.
The company's Equity was valued at 1.591 euro, while total Liabilities amounted to 1.198 euro. Equity increased by 312 euro, from 1.286 euro in 2023, to 1.591 in 2024. The Debt Ratio was 22.8% in the year 2024.

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