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Financial results - HERBAL NEW LIFE SRL

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Financial Summary - Herbal New Life Srl
Unique identification code: 32191588
Registration number: J35/98/2017
Nace: 4646
Sales - Ron
1.241.729
Net Profit - Ron
363.491
Employees
2
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Company Herbal New Life Srl with Fiscal Code 32191588 recorded a turnover of 2024 of 1.241.729, with a net profit of 363.491 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Herbal New Life Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 27.248 47.220 133.721 639.909 299.199 1.241.729
Total Income - EUR - 0 0 0 27.845 88.278 134.108 647.293 303.566 1.260.900
Total Expenses - EUR - 286 0 678 30.549 76.389 53.594 480.533 128.764 844.550
Gross Profit/Loss - EUR - -286 0 -678 -2.704 11.889 80.514 166.760 174.802 416.350
Net Profit/Loss - EUR - -286 0 -678 -2.977 10.857 79.176 160.348 171.966 363.491
Employees - 0 0 0 1 1 2 1 2 2
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 317.4%, from 299.199 euro in the year 2023, to 1.241.729 euro in 2024. The Net Profit increased by 192.485 euro, from 171.966 euro in 2023, to 363.491 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 New Life Srl - CUI 32191588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 15.048 11.542 18.575 22.658 31.328 64.527
Current Assets - 374 368 70 123.978 153.058 167.581 459.396 495.756 1.284.000
Inventories - 0 0 0 63.720 94.858 116.647 89.880 60.825 337.322
Receivables - 0 0 0 58.689 35.475 23.508 103.825 113.026 620.806
Cash - 374 368 70 1.568 22.725 27.426 265.691 321.905 325.872
Shareholders Funds - -535 -526 -1.195 -4.149 6.787 85.812 246.426 417.645 777.771
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 909 894 1.265 143.175 157.814 100.344 235.627 109.439 570.755
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.284.000 euro in 2024 which includes Inventories of 337.322 euro, Receivables of 620.806 euro and cash availability of 325.872 euro.
The company's Equity was valued at 777.771 euro, while total Liabilities amounted to 570.755 euro. Equity increased by 362.460 euro, from 417.645 euro in 2023, to 777.771 in 2024.
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