Financial results - FRATELLI HOLZ SRL-D

Financial Summary - Fratelli Holz Srl-D
Unique identification code: 36627672
Registration number: J11/555/2016
Nace: 220
Sales - Ron
44.110
Net Profit - Ron
-36.092
Employees
2
Open Account
Company Fratelli Holz Srl-D with Fiscal Code 36627672 recorded a turnover of 2017 of 44.110, with a net profit of -36.092 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fratelli Holz Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 48.032 - - - - - - -
Total Income - EUR - 0 48.908 - - - - - - -
Total Expenses - EUR - 1.673 87.744 - - - - - - -
Gross Profit/Loss - EUR - -1.673 -38.836 - - - - - - -
Net Profit/Loss - EUR - -1.673 -39.301 - - - - - - -
Employees - 1 2 - - - - - - -
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 - Fratelli Holz Srl-D - CUI 36627672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.013 2.350 - - - - - - -
Current Assets - 34.097 46.658 - - - - - - -
Inventories - 19.442 33.399 - - - - - - -
Receivables - 5.255 12.565 - - - - - - -
Cash - 9.399 694 - - - - - - -
Shareholders Funds - -1.628 -40.890 - - - - - - -
Social Capital - 45 44 - - - - - - -
Debts - 38.739 89.898 - - - - - - -
Income in Advance - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.658 euro in 2017 which includes Inventories of 33.399 euro, Receivables of 12.565 euro and cash availability of 694 euro.
The company's Equity was valued at -40.890 euro, while total Liabilities amounted to 89.898 euro. Equity decreased by -39.289 euro, from -1.628 euro in 2016, to -40.890 in 2017.

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