Financial results - HOLBAN V T 95 SRL

Financial Summary - Holban V T 95 Srl
Unique identification code: 6736813
Registration number: J10/3198/1994
Nace: 4711
Sales - Ron
166.176
Net Profit - Ron
22.368
Employees
5
Open Account
Company Holban V T 95 Srl with Fiscal Code 6736813 recorded a turnover of 2024 of 166.176, with a net profit of 22.368 and having an average number of employees of 5. 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 - Holban V T 95 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.140 187.731 149.309 148.144 163.765 121.996 160.943 158.177 161.832 166.176
Total Income - EUR 167.853 230.672 172.047 150.042 171.651 123.926 167.738 160.370 162.985 171.574
Total Expenses - EUR 172.747 205.453 160.649 143.939 161.109 112.170 141.491 143.366 148.581 145.399
Gross Profit/Loss - EUR -4.894 25.218 11.398 6.103 10.542 11.756 26.247 17.005 14.403 26.175
Net Profit/Loss - EUR -4.894 22.958 9.725 4.602 8.825 11.049 25.194 15.805 12.969 22.368
Employees 5 5 5 6 6 6 6 6 5 5
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 increased by 3.3%, from 161.832 euro in the year 2023, to 166.176 euro in 2024. The Net Profit increased by 9.472 euro, from 12.969 euro in 2023, to 22.368 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 - Holban V T 95 Srl - CUI 6736813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 302.002 285.239 273.144 259.558 241.352 268.435 278.104 272.692 261.718 291.106
Current Assets 63.925 59.618 61.783 112.749 106.029 143.077 144.276 149.290 147.799 184.355
Inventories 43.588 34.995 59.558 106.479 102.914 129.803 125.322 129.442 135.051 156.461
Receivables 17.987 20.476 317 2.016 0 11.671 5.185 6.273 5.854 10.130
Cash 2.350 4.147 1.908 4.253 3.116 1.603 13.770 13.574 6.894 17.764
Shareholders Funds 45.470 62.508 72.690 75.959 83.312 92.782 115.919 132.084 144.652 166.212
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 320.457 282.349 262.237 296.349 264.069 318.729 306.462 289.898 264.865 309.250
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.355 euro in 2024 which includes Inventories of 156.461 euro, Receivables of 10.130 euro and cash availability of 17.764 euro.
The company's Equity was valued at 166.212 euro, while total Liabilities amounted to 309.250 euro. Equity increased by 22.368 euro, from 144.652 euro in 2023, to 166.212 in 2024.

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