The most important financial indicators for the company Holate Styl Construct S.r.l. - Unique Identification Number 43551755:
sales in 2023 was
79.257
euro, registering a net profit of
-57.089
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 11.0%, from 71.651 euro in the year 2022, to 79.257 euro in 2023.
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 -
Holate Styl Construct S.r.l. - CUI 43551755
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
59.496
25.066
32.761
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
52.158
22.850
30.026
Cash
-
-
-
-
-
-
-
7.338
2.216
2.734
Shareholders Funds
-
-
-
-
-
-
-
49.495
-18.869
-75.901
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
10.001
43.935
108.661
Income in Advance
-
-
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.761 euro in 2023 which includes Inventories of
0 euro, Receivables of
30.026 euro and cash availability of
2.734 euro.
The company's Equity was valued at
-75.901 euro, while total Liabilities amounted to
108.661 euro.
Equity decreased by -57.089 euro, from -18.869 euro in 2022, to -75.901 in 2023.
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