The most important financial indicators for the company Indian Herbal Srl - Unique Identification Number 23916970:
sales in 2023 was
146.619
euro, registering a net profit of
68.979
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al florilor si al plantelor having the NACE code 4622.
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 24.4%, from 118.194 euro in the year 2022, to 146.619 euro in 2023.
The Net Profit increased by 19.497 euro, from 49.633 euro in 2022, to 68.979 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 -
Indian Herbal Srl - CUI 23916970
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.282
752
328
104
3.935
3.133
3.007
1.409
1.047
547
Current Assets
36.620
39.542
55.383
47.983
61.841
109.011
91.930
82.194
95.205
76.421
Inventories
17.179
19.224
19.001
18.956
19.654
35.213
59.838
46.153
72.026
44.930
Receivables
19.198
20.140
28.792
25.532
26.728
24.157
27.215
32.812
18.642
25.113
Cash
243
178
7.589
3.494
15.459
49.640
4.877
3.229
4.537
6.377
Shareholders Funds
-1.456
10.216
45.539
36.643
70.636
104.010
88.938
72.814
49.730
69.629
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
39.373
41.125
21.321
25.553
5.859
15.611
11.921
14.010
48.603
8.766
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
"4622 - 4622"
CAEN Financial Year
4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.421 euro in 2023 which includes Inventories of
44.930 euro, Receivables of
25.113 euro and cash availability of
6.377 euro.
The company's Equity was valued at
69.629 euro, while total Liabilities amounted to
8.766 euro.
Equity increased by 20.050 euro, from 49.730 euro in 2022, to 69.629 in 2023.
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Comments - Indian Herbal Srl