Financial results - HERFARM SRL

Financial Summary - Herfarm Srl
Unique identification code: 17775265
Registration number: J37/515/2005
Nace: 4773
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Herfarm Srl - Unique Identification Number 17775265: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 216.365 173.597 0 0 0 0 0 0 0 0
Total Income - EUR 218.543 265.468 819 1.288 0 0 0 0 0 0
Total Expenses - EUR 209.036 173.906 993 1.586 6 5 0 0 0 0
Gross Profit/Loss - EUR 9.507 91.561 -174 -298 -6 -5 0 0 0 0
Net Profit/Loss - EUR 7.890 76.912 -174 -337 -6 -5 0 0 0 0
Employees 3 3 1 0 0 0 0 0 0 0
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.

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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 - Herfarm Srl - CUI 17775265

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.136 2.658 2.080 763 749 735 721 705 707 705
Current Assets 143.567 121.899 675 1.833 1.530 1.471 1.443 1.411 1.416 1.411
Inventories 18.141 0 0 0 0 0 0 0 0 0
Receivables 86.879 46.856 488 1.569 1.327 1.276 1.252 1.224 1.228 1.225
Cash 38.547 75.044 187 264 203 195 191 187 187 187
Shareholders Funds 28.866 100.507 2.710 2.327 2.279 2.206 2.164 2.116 2.122 2.116
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 116.837 24.050 45 269 0 0 0 0 0 0
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.411 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.225 euro and cash availability of 187 euro.
The company's Equity was valued at 2.116 euro, while total Liabilities amounted to 0 euro.

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