Financial results - HERBA EXTRACT SRL

Financial Summary - Herba Extract Srl
Unique identification code: 29848840
Registration number: J23/484/2012
Nace: 1086
Sales - Ron
-
Net Profit - Ron
-203
Employee
The most important financial indicators for the company Herba Extract Srl - Unique Identification Number 29848840: sales in 2017 was - euro, registering a net profit of -203 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea preparatelor alimentare omogenizate si alimentelor dietetice having the NACE code 1086.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 - - - - - -
Total Income - EUR 0 0 0 0 - - - - - -
Total Expenses - EUR 4.932 1.430 2.050 220 - - - - - -
Gross Profit/Loss - EUR -4.932 -1.430 -2.050 -220 - - - - - -
Net Profit/Loss - EUR -4.932 -1.434 -2.050 -220 - - - - - -
Employees 1 1 1 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.

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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 Extract Srl - CUI 29848840

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.810 25.951 25.612 0 - - - - - -
Current Assets 51.043 38.764 38.369 2.320 - - - - - -
Inventories 7.032 7.091 7.018 0 - - - - - -
Receivables 31.210 31.471 31.150 2.257 - - - - - -
Cash 12.801 203 201 63 - - - - - -
Shareholders Funds -16.543 -18.116 -19.981 -19.863 - - - - - -
Social Capital 223 225 223 219 - - - - - -
Debts 93.397 82.831 83.962 22.183 - - - - - -
Income in Advance 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 "1086 - 1086"
CAEN Financial Year 1086
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.320 euro in 2017 which includes Inventories of 0 euro, Receivables of 2.257 euro and cash availability of 63 euro.
The company's Equity was valued at -19.863 euro, while total Liabilities amounted to 22.183 euro. Equity decreased by -220 euro, from -19.981 euro in 2016, to -19.863 in 2017.

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