The most important financial indicators for the company Holhos Grup S.r.l. - Unique Identification Number 20714535:
sales in 2023 was
183.166
euro, registering a net profit of
14.821
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 -10.6%, from 205.489 euro in the year 2022, to 183.166 euro in 2023.
The Net Profit decreased by -10.394 euro, from 25.292 euro in 2022, to 14.821 in the last year.
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 -
Holhos Grup S.r.l. - CUI 20714535
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.537
1.083
1.885
3.371
23.184
26.508
23.489
25.665
19.152
12.540
Current Assets
48.178
42.600
33.924
44.803
24.991
32.541
44.780
53.309
66.738
75.951
Inventories
38.674
25.876
17.210
24.162
23.418
30.047
34.078
44.841
47.815
51.831
Receivables
8.697
16.529
16.311
19.881
975
0
580
1.551
3.044
3.213
Cash
807
194
403
760
598
2.494
10.121
6.916
15.878
20.907
Shareholders Funds
24.471
28.826
34.561
38.741
25.170
28.389
37.547
44.381
56.988
64.071
Social Capital
45
45
45
44
43
42
41
0
41
0
Debts
36.247
32.926
25.027
29.551
26.329
27.336
10.603
10.812
10.833
13.418
Income in Advance
0
0
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.951 euro in 2023 which includes Inventories of
51.831 euro, Receivables of
3.213 euro and cash availability of
20.907 euro.
The company's Equity was valued at
64.071 euro, while total Liabilities amounted to
13.418 euro.
Equity increased by 7.255 euro, from 56.988 euro in 2022, to 64.071 in 2023.
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