The most important financial indicators for the company Herbagetica Om Srl - Unique Identification Number 36469793:
sales in 2023 was
49.172
euro, registering a net profit of
27.886
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 0.3%, from 49.178 euro in the year 2022, to 49.172 euro in 2023.
The Net Profit decreased by -6.526 euro, from 34.516 euro in 2022, to 27.886 in the last year.
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 -
Herbagetica Om Srl - CUI 36469793
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
148.030
485.073
483.733
477.602
Current Assets
-
-
8.783
35.798
9.669
7.220
3.310
14.383
32.324
43.249
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
1
5.988
7.180
749
368
10.001
19.237
23.121
Cash
-
-
8.782
29.810
2.489
6.471
2.942
4.382
13.087
20.128
Shareholders Funds
-
-
8.296
25.330
5.563
3.616
-939
3.122
37.648
38.560
Social Capital
-
-
9.798
9.632
9.455
9.272
9.096
8.895
8.922
8.895
Debts
-
-
487
10.468
4.106
3.605
152.279
496.334
478.409
482.290
Income in Advance
-
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.249 euro in 2023 which includes Inventories of
0 euro, Receivables of
23.121 euro and cash availability of
20.128 euro.
The company's Equity was valued at
38.560 euro, while total Liabilities amounted to
482.290 euro.
Equity increased by 1.026 euro, from 37.648 euro in 2022, to 38.560 in 2023.
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