Financial results - HOLAND NATURFARMS S.R.L.

Financial Summary - Holand Naturfarms S.r.l.
Unique identification code: 34247359
Registration number: J15/195/2015
Nace: 4711
Sales - Ron
123.202
Net Profit - Ron
10.468
Employees
2
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Company Holand Naturfarms S.r.l. with Fiscal Code 34247359 recorded a turnover of 2024 of 123.202, with a net profit of 10.468 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holand Naturfarms S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.605 46.090 106.979 149.819 167.194 174.989 183.983 171.493 123.202
Total Income - EUR - 2.605 46.090 106.979 149.819 167.270 177.294 205.052 171.723 135.442
Total Expenses - EUR - 2.274 10.919 32.200 49.244 127.805 77.631 131.432 90.908 121.943
Gross Profit/Loss - EUR - 331 35.170 74.780 100.576 39.465 99.663 73.620 80.815 13.499
Net Profit/Loss - EUR - 305 34.709 73.989 98.804 37.891 97.890 71.611 79.355 10.468
Employees - 0 1 6 10 9 7 5 4 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. In the last year of activity, the sales decreased by -27.8%, from 171.493 euro in the year 2023, to 123.202 euro in 2024. The Net Profit decreased by -68.444 euro, from 79.355 euro in 2023, to 10.468 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 - Holand Naturfarms S.r.l. - CUI 34247359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 31.579 35.622 32.727 23.902 88.714 66.817
Current Assets - 7.076 35.629 93.912 106.484 79.876 187.827 122.431 86.588 36.491
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 25.796 5.619 5.347 16.863 15.226 30.673 23.666
Cash - 7.076 35.629 68.116 100.865 74.528 170.964 107.205 55.915 12.825
Shareholders Funds - 359 35.062 76.173 126.151 103.860 199.446 135.815 171.091 93.757
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.718 567 17.738 11.911 11.638 21.108 10.518 4.211 9.551
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.491 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.666 euro and cash availability of 12.825 euro.
The company's Equity was valued at 93.757 euro, while total Liabilities amounted to 9.551 euro. Equity decreased by -76.378 euro, from 171.091 euro in 2023, to 93.757 in 2024.

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