Financial results - HERBAROMA VERDE S.R.L.

Financial Summary - Herbaroma Verde S.r.l.
Unique identification code: 43618782
Registration number: J12/330/2021
Nace: 4729
Sales - Ron
111.061
Net Profit - Ron
-1.689
Employees
2
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Company Herbaroma Verde S.r.l. with Fiscal Code 43618782 recorded a turnover of 2024 of 111.061, with a net profit of -1.689 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Herbaroma Verde S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 78.889 92.847 100.729 111.061
Total Income - EUR - - - - - - 78.889 92.847 100.742 111.042
Total Expenses - EUR - - - - - - 68.752 90.627 99.905 112.429
Gross Profit/Loss - EUR - - - - - - 10.137 2.220 837 -1.387
Net Profit/Loss - EUR - - - - - - 9.348 1.291 -170 -1.689
Employees - - - - - - 4 4 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 10.9%, from 100.729 euro in the year 2023, to 111.061 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Herbaroma Verde S.r.l. - CUI 43618782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 1.213 939
Current Assets - - - - - - 19.368 16.977 20.219 21.337
Inventories - - - - - - 13.369 15.036 18.325 18.462
Receivables - - - - - - 1.502 407 229 1.476
Cash - - - - - - 4.497 1.534 1.665 1.398
Shareholders Funds - - - - - - 9.388 4.088 -48 -1.737
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12.588 12.888 21.744 24.013
Income in Advance - - - - - - 0 0 0 0
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.337 euro in 2024 which includes Inventories of 18.462 euro, Receivables of 1.476 euro and cash availability of 1.398 euro.
The company's Equity was valued at -1.737 euro, while total Liabilities amounted to 24.013 euro. Equity decreased by -1.689 euro, from -48 euro in 2023, to -1.737 in 2024.

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