| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 12.139.367 | 13.826.033 | 13.737.991 | 16.634.113 | 19.069.000 | 19.697.492 | 20.968.147 | 22.198.835 | 21.577.516 | 21.423.701 |
| Total Income - EUR | 12.164.592 | 13.845.687 | 13.752.193 | 16.671.378 | 19.132.714 | 19.779.740 | 21.014.620 | 22.295.896 | 21.705.412 | 21.519.123 |
| Total Expenses - EUR | 12.026.274 | 13.507.988 | 13.613.433 | 16.171.643 | 17.583.972 | 18.372.376 | 20.450.131 | 21.413.247 | 21.493.597 | 21.334.677 |
| Gross Profit/Loss - EUR | 138.318 | 337.698 | 138.760 | 499.735 | 1.548.742 | 1.407.363 | 564.489 | 882.649 | 211.815 | 184.446 |
| Net Profit/Loss - EUR | 110.363 | 268.231 | 103.107 | 399.471 | 1.276.678 | 1.191.617 | 445.823 | 721.857 | -21.547 | 75.882 |
| Employees | 16 | 16 | 16 | 16 | 16 | 16 | 17 | 17 | 18 | 17 |
Check the financial reports for the company - Herbalife Ro Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 109.274 | 89.153 | 60.135 | 88.890 | 84.138 | 105.715 | 166.990 | 109.167 | 52.495 | 14.887 |
| Current Assets | 2.617.337 | 2.913.927 | 2.899.026 | 3.930.697 | 4.069.812 | 4.774.917 | 4.789.357 | 5.098.177 | 3.404.981 | 4.428.259 |
| Inventories | 754.425 | 637.692 | 534.405 | 739.010 | 759.848 | 664.156 | 750.975 | 1.145.362 | 777.356 | 728.552 |
| Receivables | 72.594 | 15.381 | 85.326 | 80.021 | 98.861 | 108.189 | 210.069 | 107.042 | 1.755.657 | 348.772 |
| Cash | 1.790.318 | 2.260.854 | 2.279.296 | 3.111.667 | 3.211.103 | 4.002.572 | 3.828.313 | 3.845.773 | 871.968 | 3.350.935 |
| Shareholders Funds | 226.030 | 382.718 | 215.657 | 509.956 | 1.385.023 | 1.297.908 | 549.757 | 826.113 | 82.394 | 157.815 |
| Social Capital | 96.389 | 95.406 | 93.792 | 92.070 | 90.287 | 88.576 | 86.612 | 86.880 | 86.617 | 86.133 |
| Debts | 1.767.893 | 1.802.468 | 1.841.425 | 2.386.337 | 1.478.450 | 2.094.304 | 2.761.620 | 2.546.204 | 1.528.642 | 2.111.862 |
| Income in Advance | 20.668 | 24.046 | 0 | 1.136 | 2.910 | 1.631 | 1.424 | 3.126 | 4.074 | 11.240 |
| 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 | "4639 - 4639" | |||||||||
| CAEN Financial Year |
4639
|
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Comments - Herbalife Ro Srl