Financial results - DR.HOLESCH & NAGY ANGUS S.R.L.

Financial Summary - Dr.holesch & Nagy Angus S.r.l.
Unique identification code: 34330941
Registration number: J2015000068141
Nace: 142
Sales - Ron
17.052
Net Profit - Ron
-33.282
Employees
1
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Company Dr.holesch & Nagy Angus S.r.l. with Fiscal Code 34330941 recorded a turnover of 2024 of 17.052, with a net profit of -33.282 and having an average number of employees of 1. The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dr.holesch & Nagy Angus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.471 44.361 31.903 41.342 148.284 87.385 82.417 63.294 62.007 17.052
Total Income - EUR 41.137 76.040 67.140 93.699 183.334 127.892 84.167 75.635 81.699 19.958
Total Expenses - EUR 54.753 109.197 122.221 123.285 201.593 148.794 70.125 73.673 77.027 53.240
Gross Profit/Loss - EUR -13.616 -33.157 -55.080 -29.586 -18.259 -20.902 14.043 1.961 4.672 -33.282
Net Profit/Loss - EUR -14.410 -33.601 -57.903 -29.999 -19.671 -21.553 13.242 510 3.246 -33.282
Employees 5 5 4 4 4 5 1 1 1 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. In the last year of activity, the sales decreased by -72.3%, from 62.007 euro in the year 2023, to 17.052 euro in 2024. The Net Profit decreased by -3.228 euro, from 3.246 euro in 2023, to 0 in the last year.
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 - Dr.holesch & Nagy Angus S.r.l. - CUI 34330941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.584 178.244 152.811 137.671 110.962 100.006 98.453 139.610 118.487 95.798
Current Assets 26.600 37.162 47.854 61.138 120.433 79.663 72.407 25.447 42.760 26.471
Inventories 991 34.935 39.222 58.783 45.600 31.299 21.805 22.458 17.882 4.659
Receivables 11.491 919 8.355 1.695 66.866 44.772 48.830 2.894 20.151 19.418
Cash 14.118 1.309 277 660 7.966 3.592 1.772 95 4.727 2.394
Shareholders Funds -12.160 -45.637 -102.768 -130.881 -148.017 -166.764 -149.824 -148.929 -145.231 -177.702
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 177.377 261.043 303.433 329.690 379.412 346.433 320.684 313.986 306.478 299.972
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.471 euro in 2024 which includes Inventories of 4.659 euro, Receivables of 19.418 euro and cash availability of 2.394 euro.
The company's Equity was valued at -177.702 euro, while total Liabilities amounted to 299.972 euro. Equity decreased by -33.282 euro, from -145.231 euro in 2023, to -177.702 in 2024.

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