Financial results - HERBIFERA S.R.L.

Financial Summary - Herbifera S.r.l.
Unique identification code: 40112070
Registration number: J15/1356/2018
Nace: 1086
Sales - Ron
23.123
Net Profit - Ron
-10.784
Employee
3
The most important financial indicators for the company Herbifera S.r.l. - Unique Identification Number 40112070: sales in 2023 was 23.123 euro, registering a net profit of -10.784 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea preparatelor alimentare omogenizate si alimentelor dietetice having the NACE code 1086.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Herbifera S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 8.558 59.518 58.787 23.123
Total Income - EUR - - - - 0 0 8.558 104.363 69.821 28.976
Total Expenses - EUR - - - - 904 48 12.734 38.677 62.729 39.528
Gross Profit/Loss - EUR - - - - -904 -48 -4.176 65.686 7.091 -10.553
Net Profit/Loss - EUR - - - - -904 -48 -4.261 65.091 6.680 -10.784
Employees - - - - 0 0 2 4 6 3
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 -60.5%, from 58.787 euro in the year 2022, to 23.123 euro in 2023. The Net Profit decreased by -6.660 euro, from 6.680 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Herbifera S.r.l. - CUI 40112070

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 24 0 36.889 27.097 18.373 23.767
Current Assets - - - - 189 161 8.663 134.674 19.448 17.270
Inventories - - - - 0 0 0 63 0 0
Receivables - - - - 0 0 8.558 75.062 16.381 13.576
Cash - - - - 189 161 105 59.549 3.067 3.693
Shareholders Funds - - - - -861 -893 -5.137 60.068 31.565 20.685
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.074 1.054 49.915 100.692 4.902 20.351
Income in Advance - - - - 0 0 0 0 1.355 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 "1086 - 1086"
CAEN Financial Year 1086
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.270 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.576 euro and cash availability of 3.693 euro.
The company's Equity was valued at 20.685 euro, while total Liabilities amounted to 20.351 euro. Equity decreased by -10.784 euro, from 31.565 euro in 2022, to 20.685 in 2023.

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