Financial results - HYRALHERB SRL

Financial Summary - Hyralherb Srl
Unique identification code: 33911938
Registration number: J26/1148/2014
Nace: 4617
Sales - Ron
-
Net Profit - Ron
-57
Employees
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Company Hyralherb Srl with Fiscal Code 33911938 recorded a turnover of 2024 of - , with a net profit of -57 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hyralherb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.326 42.894 36.061 21.955 16.171 2.916 0 0 0 0
Total Income - EUR 16.335 43.162 36.267 22.059 16.879 2.916 0 0 0 0
Total Expenses - EUR 15.297 26.827 31.021 17.115 14.596 3.900 140 219 274 57
Gross Profit/Loss - EUR 1.038 16.335 5.246 4.944 2.283 -983 -140 -219 -274 -57
Net Profit/Loss - EUR 548 15.033 3.650 4.283 1.777 -1.071 -140 -219 -274 -57
Employees 0 0 0 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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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 - Hyralherb Srl - CUI 33911938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 913 1.438 7.313 5.364 3.507 1.911 1.869 1.875 1.869 1.859
Current Assets 8.053 19.687 23.704 36.260 40.748 41.195 39.518 38.672 38.949 37.870
Inventories 6.204 9.073 14.085 14.517 14.604 13.415 13.118 13.159 13.119 13.045
Receivables 1.701 5.917 3.213 4.688 14.208 16.377 16.014 16.063 16.015 15.925
Cash 148 4.698 6.407 17.056 11.935 11.402 10.387 9.450 9.816 8.900
Shareholders Funds 593 18.915 22.245 26.119 27.390 25.800 25.088 24.946 24.597 24.402
Social Capital 45 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 8.373 2.210 8.847 15.505 16.865 17.306 16.299 15.601 16.221 15.327
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.870 euro in 2024 which includes Inventories of 13.045 euro, Receivables of 15.925 euro and cash availability of 8.900 euro.
The company's Equity was valued at 24.402 euro, while total Liabilities amounted to 15.327 euro. Equity decreased by -57 euro, from 24.597 euro in 2023, to 24.402 in 2024.

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