Financial results - HERBARIA SRL

Financial Summary - Herbaria Srl
Unique identification code: 23164584
Registration number: J14/52/2008
Nace: 4719
Sales - Ron
275.835
Net Profit - Ron
20.390
Employee
5
The most important financial indicators for the company Herbaria Srl - Unique Identification Number 23164584: sales in 2023 was 275.835 euro, registering a net profit of 20.390 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Herbaria Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 117.038 144.287 173.382 205.312 201.125 221.472 280.854 270.424 264.133 275.835
Total Income - EUR 117.416 145.097 173.698 206.333 201.793 227.368 281.034 271.231 264.682 276.454
Total Expenses - EUR 106.590 130.790 165.009 170.843 171.154 193.189 246.416 238.679 237.955 253.631
Gross Profit/Loss - EUR 10.826 14.307 8.690 35.490 30.639 34.179 34.618 32.552 26.727 22.823
Net Profit/Loss - EUR 8.597 10.760 6.949 33.270 28.626 32.005 32.522 30.400 24.172 20.390
Employees 2 2 2 3 4 5 5 5 5 5
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 4.7%, from 264.133 euro in the year 2022, to 275.835 euro in 2023. The Net Profit decreased by -3.708 euro, from 24.172 euro in 2022, to 20.390 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Herbaria Srl - CUI 23164584

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 12.019 8.518 5.125 4.050 1.559 1.172 1.514 989
Current Assets 56.271 65.882 33.005 56.031 79.192 108.345 96.340 123.313 53.936 64.858
Inventories 40.703 35.667 14.914 9.866 24.386 39.292 44.329 38.370 32.696 40.151
Receivables 1.482 865 1.395 1.023 1.536 1.251 1.252 1.181 1.793 2.189
Cash 14.086 29.350 16.696 45.142 53.270 67.801 50.758 83.762 19.446 22.518
Shareholders Funds 44.985 51.621 26.868 46.549 63.577 94.351 82.649 111.217 38.968 51.550
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.349 14.432 18.176 18.023 20.763 18.214 15.438 14.187 16.952 15.684
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.858 euro in 2023 which includes Inventories of 40.151 euro, Receivables of 2.189 euro and cash availability of 22.518 euro.
The company's Equity was valued at 51.550 euro, while total Liabilities amounted to 15.684 euro. Equity increased by 12.699 euro, from 38.968 euro in 2022, to 51.550 in 2023.

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