Financial results - HERBAL TERAPIA SRL

Financial Summary - Herbal Terapia Srl
Unique identification code: 33536529
Registration number: J40/10147/2014
Nace: 128
Sales - Ron
18.093
Net Profit - Ron
-4.166
Employees
1
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Company Herbal Terapia Srl with Fiscal Code 33536529 recorded a turnover of 2024 of 18.093, with a net profit of -4.166 and having an average number of employees of 1. The company operates in the field of Cultivarea condimentelor, plantelor aromatice, medicinale şi a plantelor de uz farmaceutic having the NACE code 128.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Herbal Terapia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.803 - 26.599 25.046 25.048 25.873 24.840 15.001 18.195 18.093
Total Income - EUR 13.803 - 26.599 25.046 25.199 25.873 24.840 15.182 18.195 18.093
Total Expenses - EUR 6.001 - 11.048 18.238 10.964 8.323 13.628 7.368 22.222 22.098
Gross Profit/Loss - EUR 7.802 - 15.550 6.808 14.234 17.550 11.212 7.813 -4.027 -4.005
Net Profit/Loss - EUR 7.802 - 14.753 6.056 13.478 16.811 10.556 7.484 -4.189 -4.166
Employees 0 - 0 0 0 0 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 company showed steady performance compared to the previous 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 Terapia Srl - CUI 33536529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 0 16 1.465 8.061 7.934 5.081 10.109 10.052
Current Assets 7.847 - 22.565 43.282 54.658 66.507 72.515 86.544 73.940 73.527
Inventories 0 - 0 0 0 0 0 0 0 0
Receivables 0 - 12.040 0 122 2.248 2.123 47.930 71.185 70.787
Cash 7.847 - 10.525 43.282 54.536 64.258 70.392 38.614 2.755 2.740
Shareholders Funds 7.847 - 22.247 42.614 55.267 71.031 80.012 87.744 83.289 82.823
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 0 - 318 683 856 3.537 437 3.882 760 756
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 "128 - 128"
CAEN Financial Year 128
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.527 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.787 euro and cash availability of 2.740 euro.
The company's Equity was valued at 82.823 euro, while total Liabilities amounted to 756 euro.

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