Financial results - HERBORISTERIA SRL

Financial Summary - Herboristeria Srl
Unique identification code: 18630521
Registration number: J22/1080/2006
Nace: 4621
Sales - Ron
223.239
Net Profit - Ron
10.562
Employee
2
The most important financial indicators for the company Herboristeria Srl - Unique Identification Number 18630521: sales in 2023 was 223.239 euro, registering a net profit of 10.562 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.086 22.148 18.689 10.095 39.492 0 0 98.184 263.077 223.239
Total Income - EUR 15.086 22.148 18.689 10.095 39.492 0 0 98.184 263.151 224.462
Total Expenses - EUR 15.548 20.997 18.956 12.898 34.819 0 0 90.697 237.165 211.935
Gross Profit/Loss - EUR -461 1.151 -267 -2.803 4.673 0 0 7.486 25.985 12.526
Net Profit/Loss - EUR -915 490 -641 -2.803 4.278 0 0 6.622 23.670 10.562
Employees 0 0 0 3 0 0 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 decreased by -14.9%, from 263.077 euro in the year 2022, to 223.239 euro in 2023. The Net Profit decreased by -13.036 euro, from 23.670 euro in 2022, to 10.562 in the last year.

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Herboristeria Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Herboristeria Srl - CUI 18630521

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.787 1.802 1.784 0 0 0 0 1.487 18.381 10.304
Current Assets 44.773 39.173 18.800 33.685 0 0 0 21.533 52.006 49.281
Inventories 39.412 35.758 16.621 30.063 0 0 0 14.419 22.113 17.445
Receivables 5.169 3.200 2.096 3.533 0 0 0 1.036 28.259 10.707
Cash 192 214 83 90 0 0 0 6.077 1.635 21.129
Shareholders Funds -15.653 -15.295 -16.749 -19.269 -14.637 -14.354 -14.082 6.622 30.313 22.588
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 63.091 57.154 38.208 53.814 14.637 14.354 14.082 16.397 40.074 36.997
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.281 euro in 2023 which includes Inventories of 17.445 euro, Receivables of 10.707 euro and cash availability of 21.129 euro.
The company's Equity was valued at 22.588 euro, while total Liabilities amounted to 36.997 euro. Equity decreased by -7.633 euro, from 30.313 euro in 2022, to 22.588 in 2023.

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