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
35.966
Net Profit - Ron
7.288
Employees
1
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Company Herba Vital S.a. with Fiscal Code 6111091 recorded a turnover of 2024 of 35.966, with a net profit of 7.288 and having an average number of employees of 1. The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Herba Vital S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.604 31.233 30.626 24.872 17.796 27.755 21.426 31.945 30.161 35.966
Total Income - EUR 55.775 31.326 30.711 25.253 17.993 27.926 21.532 32.479 30.984 36.657
Total Expenses - EUR 30.375 21.094 20.718 18.580 16.976 20.491 18.499 26.363 26.497 29.002
Gross Profit/Loss - EUR 25.401 10.232 9.993 6.673 1.017 7.435 3.032 6.116 4.487 7.655
Net Profit/Loss - EUR 23.727 9.605 9.685 6.421 837 7.155 2.817 5.791 4.177 7.288
Employees 2 2 2 2 2 2 2 2 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. In the last year of activity, the sales increased by 19.9%, from 30.161 euro in the year 2023, to 35.966 euro in 2024. The Net Profit increased by 3.135 euro, from 4.177 euro in 2023, to 7.288 in the last year.
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 Vital S.a. - CUI 6111091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.728 10.726 9.678 8.649 7.647 6.684 5.735 4.950 4.134 3.315
Current Assets 56.137 42.206 52.031 33.894 35.177 42.287 45.743 52.288 54.990 48.217
Inventories 438 731 1.179 604 159 299 109 97 132 82
Receivables 3.160 1.297 357 686 1.906 1.969 2.689 2.791 2.702 30
Cash 52.539 40.177 50.495 32.605 33.112 40.018 42.944 49.400 52.157 48.105
Shareholders Funds 66.106 51.597 60.408 41.034 41.076 47.453 49.218 55.162 56.856 46.136
Social Capital 20.839 20.627 20.278 19.905 19.520 19.150 18.725 18.783 18.726 18.622
Debts 1.760 1.335 1.301 1.509 1.748 1.517 2.260 2.076 2.268 5.396
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 "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 48.217 euro in 2024 which includes Inventories of 82 euro, Receivables of 30 euro and cash availability of 48.105 euro.
The company's Equity was valued at 46.136 euro, while total Liabilities amounted to 5.396 euro. Equity decreased by -10.402 euro, from 56.856 euro in 2023, to 46.136 in 2024.

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