Financial Summary -
Secret Herbs & Good Health S.r.l.
Unique identification code:23423026
Registration number:J40/5298/2009
Nace:2120
Sales - Ron
86.575
Net Profit - Ron
-2.154
Employees
1
Open Account
Company Secret Herbs & Good Health S.r.l. with Fiscal Code 23423026
recorded a turnover of 2024 of
86.575,
with a net profit of
-2.154
and having an average number of employees of
1.
The company operates in the field of Fabricarea preparatelor farmaceutice having the NACE code 2120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Secret Herbs & Good Health S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
289.760
200.405
210.968
146.105
150.813
128.675
114.194
99.900
94.335
86.575
Total Income - EUR
304.229
190.282
183.565
125.266
144.161
120.839
105.620
81.795
132.024
76.857
Total Expenses - EUR
261.156
156.456
131.273
96.217
98.842
72.752
78.533
53.217
86.022
78.762
Gross Profit/Loss - EUR
43.073
33.826
52.292
29.048
45.318
48.086
27.087
28.579
46.002
-1.905
Net Profit/Loss - EUR
36.156
28.104
49.639
27.587
43.808
46.799
25.942
27.598
44.943
-2.154
Employees
6
5
3
2
2
1
2
1
1
1
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.
In the last year of activity, the sales decreased by -7.7%, from 94.335 euro in the year 2023, to 86.575 euro in 2024.
The Net Profit decreased by -44.692 euro, from 44.943 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Secret Herbs & Good Health S.r.l. - CUI 23423026
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
33.176
19.256
9.277
4.052
3.047
2.081
1.551
1.184
1.037
583
Current Assets
186.564
171.237
160.892
120.953
116.429
124.538
92.835
81.482
97.163
59.080
Inventories
172.632
163.036
130.741
113.514
108.261
109.509
88.223
78.670
86.186
55.898
Receivables
6.544
2.505
21.267
2.305
1.684
1.461
691
1.061
2.251
1.223
Cash
7.388
5.696
8.884
5.135
6.484
13.568
3.921
1.751
8.726
1.959
Shareholders Funds
195.837
181.796
160.815
120.849
115.115
113.700
85.969
69.004
96.318
56.969
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
24.885
9.647
11.637
5.979
5.544
14.379
8.947
14.165
2.404
2.944
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
"2120 - 2120"
CAEN Financial Year
2120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.080 euro in 2024 which includes Inventories of
55.898 euro, Receivables of
1.223 euro and cash availability of
1.959 euro.
The company's Equity was valued at
56.969 euro, while total Liabilities amounted to
2.944 euro.
Equity decreased by -38.811 euro, from 96.318 euro in 2023, to 56.969 in 2024.
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