The most important financial indicators for the company Herbamon - Apples Street S.r.l. - Unique Identification Number 41244991:
sales in 2023 was
7.471
euro, registering a net profit of
801
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Herbamon - Apples Street S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
5.684
8.990
8.239
4.800
7.471
Total Income - EUR
-
-
-
-
-
5.684
9.600
8.239
6.762
7.506
Total Expenses - EUR
-
-
-
-
-
4.538
9.714
10.466
5.396
6.535
Gross Profit/Loss - EUR
-
-
-
-
-
1.146
-113
-2.227
1.366
971
Net Profit/Loss - EUR
-
-
-
-
-
976
-388
-2.474
1.222
801
Employees
-
-
-
-
-
0
0
0
0
0
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 56.1%, from 4.800 euro in the year 2022, to 7.471 euro in 2023.
The Net Profit decreased by -417 euro, from 1.222 euro in 2022, to 801 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Herbamon - Apples Street S.r.l. - CUI 41244991
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
581
942
652
Current Assets
-
-
-
-
-
1.587
2.398
2.731
4.217
6.323
Inventories
-
-
-
-
-
1.122
310
1.054
1.795
2.840
Receivables
-
-
-
-
-
99
417
1.638
2.356
2.448
Cash
-
-
-
-
-
366
1.671
39
66
1.035
Shareholders Funds
-
-
-
-
-
1.018
611
-1.877
-660
143
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
569
1.788
5.189
5.819
6.832
Income in Advance
-
-
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.323 euro in 2023 which includes Inventories of
2.840 euro, Receivables of
2.448 euro and cash availability of
1.035 euro.
The company's Equity was valued at
143 euro, while total Liabilities amounted to
6.832 euro.
Equity increased by 801 euro, from -660 euro in 2022, to 143 in 2023.
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Comments - Herbamon - Apples Street S.r.l.