The most important financial indicators for the company Herbarium Plus Srl - Unique Identification Number 16945671:
sales in 2023 was
37.715
euro, registering a net profit of
-9.884
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 -35.7%, from 58.789 euro in the year 2022, to 37.715 euro in 2023.
The Net Profit decreased by -16.661 euro, from 16.712 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Herbarium Plus Srl - CUI 16945671
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.003
17.145
6.864
2.656
670
0
0
0
0
0
Current Assets
27.829
32.701
33.365
41.118
22.283
9.356
381
433
9.640
172
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
25.363
31.055
33.188
40.844
20.711
8.228
31
16
9.514
6
Cash
2.466
1.647
177
273
1.572
1.127
350
417
126
166
Shareholders Funds
-20.782
-24.151
-32.559
-28.550
-43.985
-27.508
-14.403
-14.475
2.193
-7.698
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
80.615
73.997
72.788
72.324
66.938
36.863
14.783
14.908
7.448
7.870
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
172 euro in 2023 which includes Inventories of
0 euro, Receivables of
6 euro and cash availability of
166 euro.
The company's Equity was valued at
-7.698 euro, while total Liabilities amounted to
7.870 euro.
Equity decreased by -9.884 euro, from 2.193 euro in 2022, to -7.698 in 2023.
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Comments - Herbarium Plus Srl