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Financial results - HERBA FOREST HAUS S.R.L.

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Financial Summary - Herba Forest Haus S.r.l.
Unique identification code: 44126257
Registration number: J2021006972407
Nace: 6812
Sales - Ron
440.061
Net Profit - Ron
219.184
Employees
1
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Company Herba Forest Haus S.r.l. with Fiscal Code 44126257 recorded a turnover of 2024 of 440.061, with a net profit of 219.184 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 440.061
Total Income - EUR - - - - - - 0 158.841 11.393 461.453
Total Expenses - EUR - - - - - - 192 159.913 34.615 229.331
Gross Profit/Loss - EUR - - - - - - -192 -1.073 -23.222 232.122
Net Profit/Loss - EUR - - - - - - -192 -1.073 -23.223 219.184
Employees - - - - - - 0 1 1 1
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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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 Forest Haus S.r.l. - CUI 44126257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 15.052 727 0 50.359
Current Assets - - - - - - 13.401 204.377 292.884 430.063
Inventories - - - - - - 0 176.227 258.442 340.462
Receivables - - - - - - 0 27.541 28.590 44.255
Cash - - - - - - 13.401 609 5.851 45.345
Shareholders Funds - - - - - - -151 -1.224 -24.444 194.877
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 28.604 206.328 317.327 286.241
Income in Advance - - - - - - 0 0 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 430.063 euro in 2024 which includes Inventories of 340.462 euro, Receivables of 44.255 euro and cash availability of 45.345 euro.
The company's Equity was valued at 194.877 euro, while total Liabilities amounted to 286.241 euro. Equity increased by 219.184 euro, from -24.444 euro in 2023, to 194.877 in 2024.
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