Financial results - HERBAL THERAPY LABORATORIES S.R.L.

Financial Summary - Herbal Therapy Laboratories S.r.l.
Unique identification code: 32511151
Registration number: J07/345/2013
Nace: 2042
Sales - Ron
990.544
Net Profit - Ron
93.747
Employee
26
The most important financial indicators for the company Herbal Therapy Laboratories S.r.l. - Unique Identification Number 32511151: sales in 2023 was 990.544 euro, registering a net profit of 93.747 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Fabricarea parfumurilor si a produselor cosmetice (de toaleta) having the NACE code 2042.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Herbal Therapy Laboratories S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.524 3.802 8.613 207.427 415.335 731.986 691.593 875.400 682.888 990.544
Total Income - EUR 15.524 4.685 46.845 226.083 444.345 857.397 917.886 1.073.210 892.495 1.752.066
Total Expenses - EUR 9.246 13.845 45.501 212.255 432.925 847.444 845.723 1.065.392 878.458 1.638.556
Gross Profit/Loss - EUR 6.278 -9.160 1.344 13.829 11.420 9.953 72.162 7.818 14.037 113.510
Net Profit/Loss - EUR 5.813 -9.274 1.344 13.009 6.624 3.063 64.257 151 14.037 93.747
Employees 1 2 2 9 19 19 19 19 23 26
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 45.5%, from 682.888 euro in the year 2022, to 990.544 euro in 2023. The Net Profit increased by 79.753 euro, from 14.037 euro in 2022, to 93.747 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Herbal Therapy Laboratories S.r.l. - CUI 32511151

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 2.395 55.266 170.061 232.209 350.365 499.230 511.108 784.184 2.241.195
Current Assets 6.715 4.081 77.682 267.439 308.607 440.376 647.053 733.525 560.563 1.378.425
Inventories 0 0 0 58.508 176.736 402.256 534.133 478.749 489.958 1.126.071
Receivables 27 559 76.957 173.296 128.034 35.339 93.534 240.530 69.326 242.147
Cash 6.688 3.522 725 35.634 3.837 2.780 19.387 14.246 1.279 10.207
Shareholders Funds 5.804 2.427 3.746 27.467 183.164 193.415 254.006 1.095.003 1.105.531 3.096.414
Social Capital 45 11.249 11.134 21.891 182.014 178.489 175.105 1.020.664 1.023.830 2.883.111
Debts 911 4.049 129.202 410.032 362.872 597.702 901.811 149.630 239.215 523.206
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 "2042 - 2042"
CAEN Financial Year 2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.378.425 euro in 2023 which includes Inventories of 1.126.071 euro, Receivables of 242.147 euro and cash availability of 10.207 euro.
The company's Equity was valued at 3.096.414 euro, while total Liabilities amounted to 523.206 euro. Equity increased by 1.994.235 euro, from 1.105.531 euro in 2022, to 3.096.414 in 2023.

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