Financial results - HERBA-MILLEFOLIUM SRL

Financial Summary - Herba-Millefolium Srl
Unique identification code: 520178
Registration number: J19/231/1991
Nace: 4729
Sales - Ron
469.394
Net Profit - Ron
5.868
Employee
8
The most important financial indicators for the company Herba-Millefolium Srl - Unique Identification Number 520178: sales in 2023 was 469.394 euro, registering a net profit of 5.868 euro and having an average number of 8 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-Millefolium Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 179.260 221.202 237.857 255.583 253.925 260.476 317.114 343.474 359.681 469.394
Total Income - EUR 185.710 223.797 240.230 258.359 254.679 260.809 317.191 345.659 361.353 469.638
Total Expenses - EUR 171.246 200.423 224.996 248.919 244.911 261.157 291.101 330.974 364.662 462.230
Gross Profit/Loss - EUR 14.464 23.374 15.234 9.440 9.768 -348 26.091 14.685 -3.309 7.408
Net Profit/Loss - EUR 11.987 19.536 12.931 6.931 7.227 -2.955 23.843 12.017 -6.499 5.868
Employees 5 5 6 6 5 5 3 4 5 8
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. In the last year of activity, the sales increased by 30.9%, from 359.681 euro in the year 2022, to 469.394 euro in 2023. The Net Profit increased by 5.868 euro, from 0 euro in 2022, to 5.868 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Herba-Millefolium Srl - CUI 520178

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.317 39.732 54.970 48.080 40.445 33.090 25.579 41.496 55.913 50.097
Current Assets 66.391 85.974 72.797 80.545 80.926 82.990 112.449 110.257 93.767 109.384
Inventories 35.331 53.289 48.624 41.776 42.439 42.372 53.038 49.717 48.310 53.908
Receivables 11.257 7.333 3.175 7.220 4.638 2.558 4.925 3.653 3.838 4.828
Cash 19.803 25.352 20.998 31.549 33.850 38.061 54.486 56.887 41.619 50.649
Shareholders Funds 87.637 107.904 108.601 113.694 118.835 113.578 135.267 144.285 138.234 143.682
Social Capital 469 472 468 460 451 443 434 425 426 425
Debts 19.071 17.802 19.167 14.931 15.022 10.548 6.536 7.467 22.826 25.887
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 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.384 euro in 2023 which includes Inventories of 53.908 euro, Receivables of 4.828 euro and cash availability of 50.649 euro.
The company's Equity was valued at 143.682 euro, while total Liabilities amounted to 25.887 euro. Equity increased by 5.868 euro, from 138.234 euro in 2022, to 143.682 in 2023.

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