The most important financial indicators for the company Herbal Line Srl - Unique Identification Number 30239280:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de intermediere telefonica (call center) having the NACE code 8220.
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.
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 Line Srl - CUI 30239280
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.159
1.451
718
0
0
0
0
0
0
0
Current Assets
41.750
42.004
28.170
22.885
15.813
15.425
15.101
14.716
14.761
14.717
Inventories
3
3
3
3
0
0
0
0
0
0
Receivables
8.847
8.978
8.886
8.781
8.568
8.362
8.204
8.022
8.047
8.022
Cash
32.900
33.024
19.282
14.101
7.245
7.062
6.898
6.694
6.715
6.694
Shareholders Funds
43.888
43.447
28.880
22.766
15.813
15.425
15.091
14.716
14.761
14.717
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
21
9
9
118
0
0
10
0
0
0
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
"8220 - 8220"
CAEN Financial Year
8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.717 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.022 euro and cash availability of
6.694 euro.
The company's Equity was valued at
14.717 euro, while total Liabilities amounted to
0 euro.
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Comments - Herbal Line Srl