Financial results - HERBAL HARMONY S.R.L.

Financial Summary - Herbal Harmony S.r.l.
Unique identification code: 44768460
Registration number: J2021014349404
Nace: 4638
Sales - Ron
33.986
Net Profit - Ron
24.684
Employees
1
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Company Herbal Harmony S.r.l. with Fiscal Code 44768460 recorded a turnover of 2024 of 33.986, with a net profit of 24.684 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 Harmony S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.155 54.733 30.552 33.986
Total Income - EUR - - - - - - 12.156 55.468 30.817 33.988
Total Expenses - EUR - - - - - - 342 3.684 9.854 8.965
Gross Profit/Loss - EUR - - - - - - 11.813 51.784 20.963 25.024
Net Profit/Loss - EUR - - - - - - 11.456 50.156 20.658 24.684
Employees - - - - - - 0 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 increased by 11.9%, from 30.552 euro in the year 2023, to 33.986 euro in 2024. The Net Profit increased by 4.142 euro, from 20.658 euro in 2023, to 24.684 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 - Herbal Harmony S.r.l. - CUI 44768460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 12.845 53.653 21.052 29.946
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 25.144 18.674 27.045
Cash - - - - - - 12.845 28.509 2.378 2.901
Shareholders Funds - - - - - - 11.497 50.204 20.706 24.732
Social Capital - - - - - - 40 41 40 0
Debts - - - - - - 1.375 3.477 775 5.214
Income in Advance - - - - - - 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 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.946 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.045 euro and cash availability of 2.901 euro.
The company's Equity was valued at 24.732 euro, while total Liabilities amounted to 5.214 euro. Equity increased by 4.142 euro, from 20.706 euro in 2023, to 24.732 in 2024.

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