The most important financial indicators for the company D I Holz Consulting Srl - Unique Identification Number 15996677:
sales in 2023 was
2.115
euro, registering a net profit of
-2.538
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
D I Holz Consulting Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
270.686
219.366
219.228
271.702
154.614
59.469
59.406
11.236
17.948
2.115
Total Income - EUR
267.178
237.245
203.413
281.794
172.656
115.218
3.102
9.552
34.647
3.027
Total Expenses - EUR
266.854
236.714
202.496
274.488
169.806
113.766
35.433
36.933
64.081
5.565
Gross Profit/Loss - EUR
324
530
917
7.306
2.851
1.453
-32.332
-27.381
-29.434
-2.538
Net Profit/Loss - EUR
272
445
770
1.128
1.300
861
-32.916
-27.730
-30.422
-2.538
Employees
11
8
9
12
10
6
3
1
0
0
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 -88.2%, from 17.948 euro in the year 2022, to 2.115 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 -
D I Holz Consulting Srl - CUI 15996677
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
49.374
54.434
65.880
50.065
64.898
58.103
53.002
48.683
425
423
Current Assets
58.955
51.815
62.074
80.917
36.270
67.819
30.092
4.113
5.525
3.801
Inventories
14.740
10.755
12.565
21.327
24.889
60.802
13.469
140
140
0
Receivables
16.718
13.191
12.198
38.196
8.972
5.580
12.809
3.876
5.385
3.796
Cash
27.498
27.869
37.311
21.393
2.410
1.436
3.814
98
0
0
Shareholders Funds
37.803
38.564
38.941
21.459
22.365
22.793
-10.556
-38.132
-55.446
-57.816
Social Capital
56
56
56
55
54
53
52
51
51
51
Debts
70.526
67.685
89.013
109.522
78.803
103.129
93.649
75.979
61.395
62.040
Income in Advance
0
0
0
0
0
0
0
14.949
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.801 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.796 euro and cash availability of
0 euro.
The company's Equity was valued at
-57.816 euro, while total Liabilities amounted to
62.040 euro.
Equity decreased by -2.538 euro, from -55.446 euro in 2022, to -57.816 in 2023.
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Comments - D I Holz Consulting Srl