Financial results - HERBA DOCTOR S.R.L.

Financial Summary - Herba Doctor S.r.l.
Unique identification code: 42794462
Registration number: J30/560/2020
Nace: 4791
Sales - Ron
122.161
Net Profit - Ron
5.100
Employees
6
Open Account
Company Herba Doctor S.r.l. with Fiscal Code 42794462 recorded a turnover of 2021 of 122.161, with a net profit of 5.100 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 42.407 122.840 - - -
Total Income - EUR - - - - - 42.407 122.840 - - -
Total Expenses - EUR - - - - - 38.361 116.484 - - -
Gross Profit/Loss - EUR - - - - - 4.046 6.357 - - -
Net Profit/Loss - EUR - - - - - 3.622 5.128 - - -
Employees - - - - - 3 6 - - -
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 increased by 196.2%, from 42.407 euro in the year 2020, to 122.840 euro in 2021. The Net Profit increased by 1.587 euro, from 3.622 euro in 2020, to 5.128 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 Doctor S.r.l. - CUI 42794462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 427 418 - - -
Current Assets - - - - - 17.738 36.832 - - -
Inventories - - - - - 4.684 14.004 - - -
Receivables - - - - - 622 6.109 - - -
Cash - - - - - 12.432 16.719 - - -
Shareholders Funds - - - - - 3.663 8.710 - - -
Social Capital - - - - - 41 40 - - -
Debts - - - - - 14.501 28.539 - - -
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.832 euro in 2021 which includes Inventories of 14.004 euro, Receivables of 6.109 euro and cash availability of 16.719 euro.
The company's Equity was valued at 8.710 euro, while total Liabilities amounted to 28.539 euro. Equity increased by 5.128 euro, from 3.663 euro in 2020, to 8.710 in 2021.

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