Financial results - HERBAVIT SRL

Financial Summary - Herbavit Srl
Unique identification code: 19168553
Registration number: J05/2257/2006
Nace: 4690
Sales - Ron
2.202.795
Net Profit - Ron
266.433
Employee
25
The most important financial indicators for the company Herbavit Srl - Unique Identification Number 19168553: sales in 2023 was 2.202.795 euro, registering a net profit of 266.433 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.257.831 1.954.040 2.591.493 2.309.942 2.270.635 2.127.386 2.172.442 2.019.228 2.261.635 2.202.795
Total Income - EUR 1.272.532 1.957.117 2.594.805 2.620.821 2.948.615 2.683.822 2.799.746 2.560.128 2.911.307 3.095.628
Total Expenses - EUR 1.211.657 1.815.088 2.395.975 2.478.146 2.792.910 2.497.014 2.571.150 2.378.445 2.674.029 2.778.241
Gross Profit/Loss - EUR 60.875 142.029 198.830 142.675 155.705 186.808 228.596 181.684 237.278 317.388
Net Profit/Loss - EUR 50.412 119.304 166.327 117.898 129.085 156.088 194.170 152.424 199.498 266.433
Employees 17 20 29 29 31 29 29 29 24 25
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 -2.3%, from 2.261.635 euro in the year 2022, to 2.202.795 euro in 2023. The Net Profit increased by 67.540 euro, from 199.498 euro in 2022, to 266.433 in the last year.

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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 - Herbavit Srl - CUI 19168553

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.217 60.042 117.134 165.415 201.473 149.735 156.602 102.263 125.983 423.983
Current Assets 385.698 452.222 523.062 772.918 789.183 709.321 861.674 653.110 872.363 936.941
Inventories 95.695 136.588 117.131 387.267 375.123 355.905 428.446 423.986 426.633 514.608
Receivables 282.121 306.045 381.076 281.425 407.312 329.165 186.610 164.480 436.525 409.059
Cash 7.881 9.589 24.855 37.518 6.748 24.251 246.619 64.644 9.205 13.275
Shareholders Funds 202.365 259.310 168.778 118.056 129.239 236.587 426.272 152.569 199.644 266.579
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 225.549 252.954 471.418 820.277 861.417 623.526 592.004 603.515 801.709 1.102.393
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 936.941 euro in 2023 which includes Inventories of 514.608 euro, Receivables of 409.059 euro and cash availability of 13.275 euro.
The company's Equity was valued at 266.579 euro, while total Liabilities amounted to 1.102.393 euro. Equity increased by 67.540 euro, from 199.644 euro in 2022, to 266.579 in 2023.

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