Financial results - INTERHERB RO SRL

Financial Summary - Interherb Ro Srl
Unique identification code: 36020548
Registration number: J2016000656268
Nace: 4639
Sales - Ron
6.634
Net Profit - Ron
-416
Employees
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Company Interherb Ro Srl with Fiscal Code 36020548 recorded a turnover of 2024 of 6.634, with a net profit of -416 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interherb Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 2.150 0 7.307 9.973 10.108 0 0 6.634
Total Income - EUR - 0 2.150 0 7.307 9.973 10.108 0 0 6.634
Total Expenses - EUR - 2.848 5.887 5.916 6.813 6.603 553 894 0 7.050
Gross Profit/Loss - EUR - -2.848 -3.737 -5.916 494 3.370 9.555 -894 0 -416
Net Profit/Loss - EUR - -2.848 -3.758 -5.916 421 3.270 9.252 -894 0 -416
Employees - 1 1 1 1 1 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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INTERHERB RO SRL

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Interherb Ro Srl

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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 - Interherb Ro Srl - CUI 36020548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 145 72 0 0 0 0 0 0 0
Current Assets - 735 2.207 28 166 6 8.524 8.670 8.644 8.300
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 8.524 8.551 8.525 16
Cash - 735 2.207 28 166 6 0 120 119 8.284
Shareholders Funds - -2.804 -6.514 -12.310 -11.651 -8.160 1.272 382 381 -1.123
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.684 8.792 12.338 11.817 8.167 7.252 8.288 8.263 9.423
Income in Advance - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.300 euro in 2024 which includes Inventories of 0 euro, Receivables of 16 euro and cash availability of 8.284 euro.
The company's Equity was valued at -1.123 euro, while total Liabilities amounted to 9.423 euro. Equity decreased by -1.502 euro, from 381 euro in 2023, to -1.123 in 2024.

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