Financial results - BE HOLISTIC S.R.L.

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Financial Summary - Be Holistic S.r.l.
Unique identification code: 38689612
Registration number: J05/64/2018
Nace: 7320
Sales - Ron
452.523
Net Profit - Ron
267.059
Employee
2
Open Account
The most important financial indicators for the company Be Holistic S.r.l. - Unique Identification Number 38689612: sales in 2023 was 452.523 euro, registering a net profit of 267.059 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de studiere a pietei si de sondare a opiniei publice having the NACE code 7320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Be Holistic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 134.612 193.136 296.109 383.913 508.447 452.523
Total Income - EUR - - - - 134.875 197.264 296.513 384.222 508.699 458.447
Total Expenses - EUR - - - - 18.822 54.088 88.747 67.699 103.137 188.139
Gross Profit/Loss - EUR - - - - 116.054 143.176 207.766 316.523 405.562 270.307
Net Profit/Loss - EUR - - - - 113.539 141.553 205.790 313.695 401.532 267.059
Employees - - - - 1 1 1 1 2 2
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 decreased by -10.7%, from 508.447 euro in the year 2022, to 452.523 euro in 2023. The Net Profit decreased by -133.256 euro, from 401.532 euro in 2022, to 267.059 in the last year.
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Be Holistic S.r.l.

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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 - Be Holistic S.r.l. - CUI 38689612

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 100.853 38.078 19.921 27 408 1.392 - - - -
Current Assets - - - - 113.303 145.464 216.775 311.165 367.309 244.563
Inventories - - - - 0 2.451 0 3.519 3.274 0
Receivables - - - - 456 76.095 153.716 221.268 323.867 220.468
Cash - - - - 112.847 66.918 63.059 86.378 40.167 24.095
Shareholders Funds - - - - 113.582 141.670 220.145 329.041 402.240 268.062
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.112 4.202 6.239 4.468 3.147 77.354
Income in Advance - - - - 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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.563 euro in 2023 which includes Inventories of 0 euro, Receivables of 220.468 euro and cash availability of 24.095 euro.
The company's Equity was valued at 268.062 euro, while total Liabilities amounted to 77.354 euro. Equity decreased by -132.958 euro, from 402.240 euro in 2022, to 268.062 in 2023.
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