The most important financial indicators for the company Herbil Val S.r.l. - Unique Identification Number 21443850:
sales in 2023 was
50.732
euro, registering a net profit of
2.909
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 6.3%, from 47.870 euro in the year 2022, to 50.732 euro in 2023.
The Net Profit increased by 25 euro, from 2.892 euro in 2022, to 2.909 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 -
Herbil Val S.r.l. - CUI 21443850
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.599
0
-
-
0
0
5.189
7.295
8.810
11.791
Current Assets
89.726
0
-
-
0
14.257
8.576
8.083
8.494
10.146
Inventories
38.035
0
-
-
0
18.433
7.241
7.412
8.270
6.926
Receivables
33.543
0
-
-
0
1.864
1.238
47
0
0
Cash
18.147
0
-
-
0
-6.040
97
624
224
3.221
Shareholders Funds
2.323
0
-
-
0
12.453
926
2.256
5.155
8.048
Social Capital
45
0
-
-
0
0
41
40
41
40
Debts
89.141
0
-
-
0
1.804
12.838
13.122
12.149
13.995
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
"4771 - 4771"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.146 euro in 2023 which includes Inventories of
6.926 euro, Receivables of
0 euro and cash availability of
3.221 euro.
The company's Equity was valued at
8.048 euro, while total Liabilities amounted to
13.995 euro.
Equity increased by 2.909 euro, from 5.155 euro in 2022, to 8.048 in 2023.
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Comments - Herbil Val S.r.l.