The most important financial indicators for the company Herba Dan S.r.l. - Unique Identification Number 41423415:
sales in 2023 was
-
euro, registering a net profit of
-664
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de înteţinere peisagistică having the NACE code 8130.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
23.517
23.976
14.959
11.254
7.480
Current Assets
-
-
-
-
-
23.345
1.513
840
962
1.282
Inventories
-
-
-
-
-
0
340
737
739
737
Receivables
-
-
-
-
-
6.954
579
0
1
2
Cash
-
-
-
-
-
16.391
594
103
221
544
Shareholders Funds
-
-
-
-
-
-19
-2.118
847
1.956
1.286
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
23.716
8.948
1.365
349
1.300
Income in Advance
-
-
-
-
-
23.165
18.659
13.587
9.912
6.176
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
"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
1.282 euro in 2023 which includes Inventories of
737 euro, Receivables of
2 euro and cash availability of
544 euro.
The company's Equity was valued at
1.286 euro, while total Liabilities amounted to
1.300 euro.
Equity decreased by -663 euro, from 1.956 euro in 2022, to 1.286 in 2023.
The Debt Ratio was 14.8% in the year 2023.
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