| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 221.202 | 237.857 | 255.583 | 253.925 | 260.476 | 317.114 | 343.474 | 359.681 | 469.394 | 553.685 |
| Total Income - EUR | 223.797 | 240.230 | 258.359 | 254.679 | 260.809 | 317.191 | 345.659 | 361.353 | 469.638 | 555.904 |
| Total Expenses - EUR | 200.423 | 224.996 | 248.919 | 244.911 | 261.157 | 291.101 | 330.974 | 364.662 | 462.230 | 531.839 |
| Gross Profit/Loss - EUR | 23.374 | 15.234 | 9.440 | 9.768 | -348 | 26.091 | 14.685 | -3.309 | 7.408 | 24.065 |
| Net Profit/Loss - EUR | 19.536 | 12.931 | 6.931 | 7.227 | -2.955 | 23.843 | 12.017 | -6.499 | 5.868 | 19.966 |
| Employees | 5 | 6 | 6 | 5 | 5 | 3 | 4 | 5 | 8 | 8 |
Check the financial reports for the company - Herba-Millefolium Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 39.732 | 54.970 | 48.080 | 40.445 | 33.090 | 25.579 | 41.496 | 55.913 | 50.097 | 42.589 |
| Current Assets | 85.974 | 72.797 | 80.545 | 80.926 | 82.990 | 112.449 | 110.257 | 93.767 | 109.384 | 133.494 |
| Inventories | 53.289 | 48.624 | 41.776 | 42.439 | 42.372 | 53.038 | 49.717 | 48.310 | 53.908 | 67.983 |
| Receivables | 7.333 | 3.175 | 7.220 | 4.638 | 2.558 | 4.925 | 3.653 | 3.838 | 4.828 | 5.880 |
| Cash | 25.352 | 20.998 | 31.549 | 33.850 | 38.061 | 54.486 | 56.887 | 41.619 | 50.649 | 59.631 |
| Shareholders Funds | 107.904 | 108.601 | 113.694 | 118.835 | 113.578 | 135.267 | 144.285 | 138.234 | 143.682 | 162.845 |
| Social Capital | 472 | 468 | 460 | 451 | 443 | 434 | 425 | 426 | 425 | 422 |
| Debts | 17.802 | 19.167 | 14.931 | 15.022 | 10.548 | 6.536 | 7.467 | 22.826 | 25.887 | 22.123 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "4727 - 4727" | |||||||||
| CAEN Financial Year |
4621
|
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Comments - Herba-Millefolium Srl