Financial results - INTERHERB RO SRL

Financial Summary - Interherb Ro Srl
Unique identification code: 36020548
Registration number: J26/656/2016
Nace: 4639
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Interherb Ro Srl - Unique Identification Number 36020548: 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 ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
Sales - Ron02.1K07.3K10K10K002016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interherb Ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 2.150 0 7.307 9.973 10.108 0 0
Total Income - EUR - - 0 2.150 0 7.307 9.973 10.108 0 0
Total Expenses - EUR - - 2.848 5.887 5.916 6.813 6.603 553 894 0
Gross Profit/Loss - EUR - - -2.848 -3.737 -5.916 494 3.370 9.555 -894 0
Net Profit/Loss - EUR - - -2.848 -3.758 -5.916 421 3.270 9.252 -894 0
Employees - - 1 1 1 1 1 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron02.1K07.3K10K10K002016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-2.8K-3.8K-5.9K4213.3K9.3K-89402016201620172017201820182019201920202020202120212022202220232023
Employees111110002016201620172017201820182019201920202020202120212022202220232023

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 145 72 0 0 0 0 0 0
Current Assets - - 735 2.207 28 166 6 8.524 8.670 8.644
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 8.524 8.551 8.525
Cash - - 735 2.207 28 166 6 0 120 119
Shareholders Funds - - -2.804 -6.514 -12.310 -11.651 -8.160 1.272 382 381
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 3.684 8.792 12.338 11.817 8.167 7.252 8.288 8.263
Income in Advance - - 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 "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 8.644 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.525 euro and cash availability of 119 euro.
The company's Equity was valued at 381 euro, while total Liabilities amounted to 8.263 euro.

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