Financial results - HERBA VITAL S.A.

Financial Summary - Herba Vital S.a.
Unique identification code: 6111091
Registration number: J01/856/1994
Nace: 1083
Sales - Ron
30.161
Net Profit - Ron
4.177
Employee
1
The most important financial indicators for the company Herba Vital S.a. - Unique Identification Number 6111091: sales in 2023 was 30.161 euro, registering a net profit of 4.177 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea ceaiului si cafelei having the NACE code 1083.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Herba Vital S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.070 55.604 31.233 30.626 24.872 17.796 27.755 21.426 31.945 30.161
Total Income - EUR 36.488 55.775 31.326 30.711 25.253 17.993 27.926 21.532 32.479 30.984
Total Expenses - EUR 24.271 30.375 21.094 20.718 18.580 16.976 20.491 18.499 26.363 26.497
Gross Profit/Loss - EUR 12.217 25.401 10.232 9.993 6.673 1.017 7.435 3.032 6.116 4.487
Net Profit/Loss - EUR 11.123 23.727 9.605 9.685 6.421 837 7.155 2.817 5.791 4.177
Employees 2 2 2 2 2 2 2 2 2 1
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 decreased by -5.3%, from 31.945 euro in the year 2022, to 30.161 euro in 2023. The Net Profit decreased by -1.596 euro, from 5.791 euro in 2022, to 4.177 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Herba Vital S.a. - CUI 6111091

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.181 11.728 10.726 9.678 8.649 7.647 6.684 5.735 4.950 4.134
Current Assets 47.607 56.137 42.206 52.031 33.894 35.177 42.287 45.743 52.288 54.990
Inventories 1.249 438 731 1.179 604 159 299 109 97 132
Receivables 2.587 3.160 1.297 357 686 1.906 1.969 2.689 2.791 2.702
Cash 43.770 52.539 40.177 50.495 32.605 33.112 40.018 42.944 49.400 52.157
Shareholders Funds 57.964 66.106 51.597 60.408 41.034 41.076 47.453 49.218 55.162 56.856
Social Capital 20.667 20.839 20.627 20.278 19.905 19.520 19.150 18.725 18.783 18.726
Debts 1.823 1.760 1.335 1.301 1.509 1.748 1.517 2.260 2.076 2.268
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 "1083 - 1083"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.990 euro in 2023 which includes Inventories of 132 euro, Receivables of 2.702 euro and cash availability of 52.157 euro.
The company's Equity was valued at 56.856 euro, while total Liabilities amounted to 2.268 euro. Equity increased by 1.862 euro, from 55.162 euro in 2022, to 56.856 in 2023.

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