Financial results - HERBAL GREEN FIELDS S.R.L.

Financial Summary - Herbal Green Fields S.r.l.
Unique identification code: 39280267
Registration number: J2018001034058
Nace: 4638
Sales - Ron
40.265
Net Profit - Ron
-6.460
Employees
1
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Company Herbal Green Fields S.r.l. with Fiscal Code 39280267 recorded a turnover of 2024 of 40.265, with a net profit of -6.460 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Herbal Green Fields S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 37.600 59.206 45.993 52.226 40.265
Total Income - EUR - - - - - 37.600 59.206 45.993 52.226 40.843
Total Expenses - EUR - - - - - 35.891 61.195 49.899 56.751 46.858
Gross Profit/Loss - EUR - - - - - 1.708 -1.988 -3.906 -4.525 -6.015
Net Profit/Loss - EUR - - - - - 905 -2.641 -4.414 -5.074 -6.460
Employees - - - - - 1 1 1 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 decreased by -22.5%, from 52.226 euro in the year 2023, to 40.265 euro in 2024.
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 - Herbal Green Fields S.r.l. - CUI 39280267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 5.229 6.214 4.217 6.616 16.057
Inventories - - - - - 2.044 2.781 3.561 4.106 5.371
Receivables - - - - - 0 0 0 0 10
Cash - - - - - 3.185 3.434 656 2.511 10.676
Shareholders Funds - - - - - 706 -1.951 -6.370 -11.425 -17.821
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.523 8.165 10.587 18.041 33.916
Income in Advance - - - - - 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 "4638 - 4638"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.057 euro in 2024 which includes Inventories of 5.371 euro, Receivables of 10 euro and cash availability of 10.676 euro.
The company's Equity was valued at -17.821 euro, while total Liabilities amounted to 33.916 euro. Equity decreased by -6.460 euro, from -11.425 euro in 2023, to -17.821 in 2024.

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