Financial results - HERBAL TERAPIA SRL

Financial Summary - Herbal Terapia Srl
Unique identification code: 33536529
Registration number: J40/10147/2014
Nace: 128
Sales - Ron
18.195
Net Profit - Ron
-4.189
Employee
1
The most important financial indicators for the company Herbal Terapia Srl - Unique Identification Number 33536529: sales in 2023 was 18.195 euro, registering a net profit of -4.189 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea condimentelor, plantelor aromatice, medicinale si a plantelor de uz farmaceutic having the NACE code 128.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Herbal Terapia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 13.803 - 26.599 25.046 25.048 25.873 24.840 15.001 18.195
Total Income - EUR - 13.803 - 26.599 25.046 25.199 25.873 24.840 15.182 18.195
Total Expenses - EUR - 6.001 - 11.048 18.238 10.964 8.323 13.628 7.368 22.222
Gross Profit/Loss - EUR - 7.802 - 15.550 6.808 14.234 17.550 11.212 7.813 -4.027
Net Profit/Loss - EUR - 7.802 - 14.753 6.056 13.478 16.811 10.556 7.484 -4.189
Employees - 0 - 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.7%, from 15.001 euro in the year 2022, to 18.195 euro in 2023. The Net Profit decreased by -7.461 euro, from 7.484 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Herbal Terapia Srl - CUI 33536529

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 - 0 16 1.465 8.061 7.934 5.081 10.109
Current Assets - 7.847 - 22.565 43.282 54.658 66.507 72.515 86.544 73.940
Inventories - 0 - 0 0 0 0 0 0 0
Receivables - 0 - 12.040 0 122 2.248 2.123 47.930 71.185
Cash - 7.847 - 10.525 43.282 54.536 64.258 70.392 38.614 2.755
Shareholders Funds - 7.847 - 22.247 42.614 55.267 71.031 80.012 87.744 83.289
Social Capital - 45 - 44 43 42 41 40 41 40
Debts - 0 - 318 683 856 3.537 437 3.882 760
Income in Advance - 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 "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 73.940 euro in 2023 which includes Inventories of 0 euro, Receivables of 71.185 euro and cash availability of 2.755 euro.
The company's Equity was valued at 83.289 euro, while total Liabilities amounted to 760 euro. Equity decreased by -4.189 euro, from 87.744 euro in 2022, to 83.289 in 2023.

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