Financial results - HOLD-INVEST 94 S.R.L.

Financial Summary - Hold-Invest 94 S.r.l.
Unique identification code: 5364479
Registration number: J40/3940/1994
Nace: 4619
Sales - Ron
270
Net Profit - Ron
-24.351
Employees
2
Open Account
Company Hold-Invest 94 S.r.l. with Fiscal Code 5364479 recorded a turnover of 2019 of 270, with a net profit of -24.351 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hold-Invest 94 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.269 168.077 153.674 147.528 283 - - - - -
Total Income - EUR 186.172 244.880 156.460 149.557 962 - - - - -
Total Expenses - EUR 218.206 257.659 186.630 160.964 26.485 - - - - -
Gross Profit/Loss - EUR -32.034 -12.779 -30.170 -11.407 -25.523 - - - - -
Net Profit/Loss - EUR -32.034 -12.779 -31.612 -12.885 -25.526 - - - - -
Employees 3 3 3 3 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 -99.8%, from 147.528 euro in the year 2018, to 283 euro in 2019.
Sales - Ron
Net Profit - Ron
Employees

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HOLD-INVEST 94 S.R.L.

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Hold-Invest 94 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-Invest 94 S.r.l. - CUI 5364479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.937 2.028 1.621 0 0 - - - - -
Current Assets 246.544 222.355 232.357 204.698 200.128 - - - - -
Inventories 236.481 212.084 195.784 198.348 194.494 - - - - -
Receivables 5.696 3.719 8.568 5.437 5.346 - - - - -
Cash 4.367 6.553 28.005 914 288 - - - - -
Shareholders Funds -164.259 -175.363 -204.008 -212.583 -233.992 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 474.855 399.780 437.986 417.282 434.120 - - - - -
Income in Advance 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.128 euro in 2019 which includes Inventories of 194.494 euro, Receivables of 5.346 euro and cash availability of 288 euro.
The company's Equity was valued at -233.992 euro, while total Liabilities amounted to 434.120 euro. Equity decreased by -25.526 euro, from -212.583 euro in 2018, to -233.992 in 2019.

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