Financial results - HERBAWAY SRL

Financial Summary - Herbaway Srl
Unique identification code: 33151891
Registration number: J35/1200/2014
Nace: 5610
Sales - Ron
104.204
Net Profit - Ron
14.372
Employee
2
The most important financial indicators for the company Herbaway Srl - Unique Identification Number 33151891: sales in 2021 was 104.204 euro, registering a net profit of 14.372 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 321 0 10.130 63.193 109.967 68.814 104.198 - -
Total Income - EUR 1 609 0 10.130 106.965 171.134 117.219 146.506 - -
Total Expenses - EUR 3.135 8.184 1.377 42.580 103.706 133.970 107.780 131.093 - -
Gross Profit/Loss - EUR -3.134 -7.575 -1.377 -32.450 3.258 37.164 9.438 15.413 - -
Net Profit/Loss - EUR -3.134 -7.593 -1.373 -32.554 2.565 36.064 8.772 14.371 - -
Employees 0 1 0 5 0 1 1 2 - -
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 54.9%, from 68.814 euro in the year 2020, to 104.198 euro in 2021. The Net Profit increased by 5.793 euro, from 8.772 euro in 2020, to 14.371 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Herbaway Srl - CUI 33151891

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 160 0 0 4.858 15.638 14.459 18.430 14.080 - -
Current Assets 1.933 3.984 3.235 9.890 22.889 17.254 24.979 51.714 - -
Inventories 897 1.939 1.920 787 7.927 1.386 3.960 1.620 - -
Receivables 281 1.218 1.265 8.709 11.913 12.972 10.851 12.250 - -
Cash 755 826 51 394 3.048 2.895 10.168 37.845 - -
Shareholders Funds -3.090 -10.709 -11.972 -14.978 -12.095 24.203 32.516 46.166 - -
Social Capital 45 45 45 44 86 84 83 81 - -
Debts 5.183 14.692 15.208 29.725 50.623 7.509 10.892 19.628 - -
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.714 euro in 2021 which includes Inventories of 1.620 euro, Receivables of 12.250 euro and cash availability of 37.845 euro.
The company's Equity was valued at 46.166 euro, while total Liabilities amounted to 19.628 euro. Equity increased by 14.371 euro, from 32.516 euro in 2020, to 46.166 in 2021.

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