Financial results - DORINA HOLTZ S.R.L.

Financial Summary - Dorina Holtz S.r.l.
Unique identification code: 45154786
Registration number: J2021005290128
Nace: 1626
Sales - Ron
-
Net Profit - Ron
-1.310
Employees
1
Open Account
Company Dorina Holtz S.r.l. with Fiscal Code 45154786 recorded a turnover of 2024 of - , with a net profit of -1.310 and having an average number of employees of 1. The company operates in the field of Fabricarea de combustibili solizi din biomasă vegetală having the NACE code 1626.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorina Holtz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 - 0
Total Income - EUR - - - - - - - 49.174 - 4.367
Total Expenses - EUR - - - - - - - 0 - 5.677
Gross Profit/Loss - EUR - - - - - - - 49.174 - -1.310
Net Profit/Loss - EUR - - - - - - - 49.174 - -1.310
Employees - - - - - - - 0 - 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dorina Holtz S.r.l. - CUI 45154786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 - 4.367
Current Assets - - - - - - - 49.174 - 65.514
Inventories - - - - - - - 0 - 5.200
Receivables - - - - - - - 0 - 25.983
Cash - - - - - - - 49.174 - 34.331
Shareholders Funds - - - - - - - 49.174 - -5.203
Social Capital - - - - - - - 0 - 40
Debts - - - - - - - 0 - 5.441
Income in Advance - - - - - - - 0 - 69.644
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 "1626 - 1626"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.514 euro in 2024 which includes Inventories of 5.200 euro, Receivables of 25.983 euro and cash availability of 34.331 euro.
The company's Equity was valued at -5.203 euro, while total Liabilities amounted to 5.441 euro. Equity decreased by -53.954 euro, from 49.174 euro in 2022, to -5.203 in 2024. The Debt Ratio was 7.8% in the year 2024.

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