Company Hold S.r.l. with Fiscal Code 24595925
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 -
Hold S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.425
21.047
21.584
14.539
1.897
-
-
0
-
0
Total Income - EUR
34.534
21.055
21.587
14.566
1.945
-
-
0
-
0
Total Expenses - EUR
39.472
32.478
29.453
17.341
2.502
-
-
0
-
0
Gross Profit/Loss - EUR
-4.938
-11.424
-7.866
-2.775
-557
-
-
0
-
0
Net Profit/Loss - EUR
-5.974
-11.634
-8.081
-2.921
-576
-
-
0
-
0
Employees
4
4
4
3
2
-
-
0
-
0
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.
Check the financial reports for the company - Hold S.r.l.
Financial Rating - HOLD S.R.L.
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Financial Rating
Payment Limits - Hold S.r.l.
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Prob. of insolvency - Hold S.r.l.
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Insolvency Probability
Financial Reports - Hold S.r.l.
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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 -
Hold S.r.l. - CUI 24595925
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
107
106
104
103
101
-
-
97
-
96
Current Assets
24.661
36.026
24.377
18.090
42
-
-
41
-
40
Inventories
21.838
32.756
23.625
16.279
0
-
-
0
-
0
Receivables
2.732
2.561
661
610
0
-
-
0
-
0
Cash
91
709
91
1.200
42
-
-
41
-
40
Shareholders Funds
-16.022
-27.493
-35.109
-37.385
-37.640
-
-
-37.118
-
-36.798
Social Capital
45
45
44
43
42
-
-
41
-
40
Debts
40.790
63.625
59.590
55.578
37.782
-
-
37.255
-
36.934
Income in Advance
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
40 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
40 euro.
The company's Equity was valued at
-36.798 euro, while total Liabilities amounted to
36.934 euro.
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