Financial results - HERBA DATURA SRL

Financial Summary - Herba Datura Srl
Unique identification code: 31848060
Registration number: J08/936/2013
Nace: 4729
Sales - Ron
-
Net Profit - Ron
-87
Employee
The most important financial indicators for the company Herba Datura Srl - Unique Identification Number 31848060: sales in 2023 was - euro, registering a net profit of -87 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.157 47.559 77.622 83.771 74.725 0 0 0 0 0
Total Income - EUR 34.157 47.559 77.622 83.771 74.729 850 0 0 0 0
Total Expenses - EUR 33.925 42.299 67.104 80.040 67.468 7.346 79 45 71 87
Gross Profit/Loss - EUR 232 5.260 10.519 3.731 7.261 -6.496 -79 -45 -71 -87
Net Profit/Loss - EUR -793 3.833 8.966 2.792 6.514 -6.522 -79 -45 -71 -87
Employees 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

Check the financial reports for the company - Herba Datura Srl

Rating financiar

Financial Rating -
Herba Datura Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Herba Datura Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Herba Datura Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Herba Datura Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Datura Srl - CUI 31848060

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 13.146 9.997 6.941 0 0 0 0 0
Current Assets 20.319 35.294 36.220 21.126 19.912 17.672 17.268 16.846 16.827 17.599
Inventories 19.363 34.942 35.010 18.680 16.061 15.811 15.525 15.188 15.235 15.189
Receivables 0 0 102 114 3.642 1.007 998 982 991 996
Cash 956 352 1.107 2.332 209 853 745 676 600 1.414
Shareholders Funds -588 3.240 12.173 14.760 21.003 14.074 13.729 13.379 13.350 13.222
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.907 32.054 37.192 16.363 5.850 3.597 3.539 3.466 3.477 4.376
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.599 euro in 2023 which includes Inventories of 15.189 euro, Receivables of 996 euro and cash availability of 1.414 euro.
The company's Equity was valued at 13.222 euro, while total Liabilities amounted to 4.376 euro. Equity decreased by -87 euro, from 13.350 euro in 2022, to 13.222 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Herba Datura Srl

Comments - Herba Datura Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.