The most important financial indicators for the company Herbalife Ro Srl - Unique Identification Number 25501937:
sales in 2023 was
21.577.516
euro, registering a net profit of
-21.547
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 decreased by -2.5%, from 22.198.835 euro in the year 2022, to 21.577.516 euro in 2023.
The Net Profit decreased by -719.668 euro, from 721.857 euro in 2022, to 0 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.404.981 euro in 2023 which includes Inventories of
777.356 euro, Receivables of
1.755.657 euro and cash availability of
871.968 euro.
The company's Equity was valued at
82.394 euro, while total Liabilities amounted to
1.528.642 euro.
Equity decreased by -741.214 euro, from 826.113 euro in 2022, to 82.394 in 2023.
The Debt Ratio was 94.6% in the year 2023.
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