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Financial results - HERBAL MAX SOLUTIONS SRL

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Financial Summary - Herbal Max Solutions Srl
Unique identification code: 36481541
Registration number: J2016000877106
Nace: 4791
Sales - Ron
488.202
Net Profit - Ron
104.692
Employees
3
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Company Herbal Max Solutions Srl with Fiscal Code 36481541 recorded a turnover of 2024 of 488.202, with a net profit of 104.692 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Herbal Max Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.722 226.682 480.095 978.799 822.410 968.888 1.001.964 692.106 488.202
Total Income - EUR - 20.722 202.628 480.504 978.954 822.780 970.853 1.001.978 692.745 488.565
Total Expenses - EUR - 3.029 94.030 318.344 750.757 680.149 658.497 693.252 442.764 355.617
Gross Profit/Loss - EUR - 17.693 108.598 162.159 228.197 142.631 312.356 308.726 249.982 132.948
Net Profit/Loss - EUR - 17.193 102.106 157.354 218.408 135.017 302.648 298.706 227.658 104.692
Employees - 0 0 3 3 2 5 6 5 3
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 -29.1%, from 692.106 euro in the year 2023, to 488.202 euro in 2024. The Net Profit decreased by -121.693 euro, from 227.658 euro in 2023, to 104.692 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 Max Solutions Srl - CUI 36481541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 122 349 844 126.929 142.650 145.857 146.046 148.954
Current Assets - 22.220 149.053 166.268 228.526 161.767 257.608 341.096 505.892 442.375
Inventories - 3.307 66.821 21.271 61.820 27.601 63.369 53.553 42.447 18.837
Receivables - 913 7.828 68.115 82.382 108.197 82.253 141.817 242.830 206.039
Cash - 17.999 74.404 76.882 84.323 25.969 111.986 145.725 220.616 217.499
Shareholders Funds - 17.238 102.150 157.397 218.450 255.968 355.683 298.817 525.569 422.576
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.982 47.026 9.219 11.768 32.728 49.504 193.316 132.825 176.070
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 442.375 euro in 2024 which includes Inventories of 18.837 euro, Receivables of 206.039 euro and cash availability of 217.499 euro.
The company's Equity was valued at 422.576 euro, while total Liabilities amounted to 176.070 euro. Equity decreased by -100.056 euro, from 525.569 euro in 2023, to 422.576 in 2024.
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