Financial results - HOLASZ & ANTONELA SRL

Financial Summary - Holasz & Antonela Srl
Unique identification code: 30627320
Registration number: J12/2385/2012
Nace: 4941
Sales - Ron
74.932
Net Profit - Ron
-19.924
Employee
2
The most important financial indicators for the company Holasz & Antonela Srl - Unique Identification Number 30627320: sales in 2023 was 74.932 euro, registering a net profit of -19.924 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Holasz & Antonela Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 257.170 246.918 221.968 281.485 221.329 173.438 219.392 113.320 105.948 74.932
Total Income - EUR 278.017 280.712 269.842 308.187 243.461 201.042 237.483 137.492 117.155 83.298
Total Expenses - EUR 242.374 283.261 257.706 305.629 244.957 212.660 230.781 141.624 119.198 103.222
Gross Profit/Loss - EUR 35.642 -2.549 12.136 2.558 -1.496 -11.618 6.701 -4.133 -2.043 -19.924
Net Profit/Loss - EUR 29.378 -2.549 10.157 380 -3.926 -13.626 5.593 -4.133 -2.043 -19.924
Employees 2 2 3 4 4 3 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -29.1%, from 105.948 euro in the year 2022, to 74.932 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Holasz & Antonela Srl - CUI 30627320

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.276 6.066 76.233 47.645 20.081 633 0 0 0 0
Current Assets 63.329 47.980 57.707 61.521 63.029 51.132 63.812 42.910 41.450 32.118
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 39.307 28.890 38.141 33.769 49.764 24.010 13.802 9.468 5.438 8.342
Cash 24.022 19.090 19.566 27.751 13.264 27.122 50.010 33.442 36.012 23.776
Shareholders Funds 41.529 39.326 49.082 58.482 53.482 38.820 43.677 38.576 36.653 16.617
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 30.754 17.282 90.756 54.959 34.193 15.387 22.795 6.225 6.332 17.358
Income in Advance 0 0 0 0 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.118 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.342 euro and cash availability of 23.776 euro.
The company's Equity was valued at 16.617 euro, while total Liabilities amounted to 17.358 euro. Equity decreased by -19.924 euro, from 36.653 euro in 2022, to 16.617 in 2023.

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