Company Hold Invest Srl with Fiscal Code 5227536
recorded a turnover of 2024 of
128.086,
with a net profit of
-211.333
and having an average number of employees of
1.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hold Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.158.484
1.999.275
2.002.973
2.353.805
2.120.564
790.142
638.531
13.672
-4.574
128.086
Total Income - EUR
2.624.108
2.395.625
2.154.397
2.580.632
2.519.742
853.243
9.044.479
437.102
367.656
174.692
Total Expenses - EUR
2.566.133
2.351.355
1.932.991
2.873.752
2.473.829
1.283.834
5.951.520
189.541
277.659
386.025
Gross Profit/Loss - EUR
57.975
44.271
221.406
-293.120
45.913
-430.591
3.092.959
247.561
89.997
-211.333
Net Profit/Loss - EUR
42.648
27.826
21.649
-323.872
5.672
-439.029
2.486.846
237.510
86.670
-211.333
Employees
70
76
64
65
70
51
22
1
1
1
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 -2,916.1%, from -4.574 euro in the year 2023, to 128.086 euro in 2024.
The Net Profit decreased by -86.186 euro, from 86.670 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Hold Invest Srl
Financial Rating - HOLD INVEST SRL
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Prob. of insolvency - Hold Invest Srl
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Insolvency Probability
Financial Reports - Hold Invest Srl
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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 Srl - CUI 5227536
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.339.407
8.476.377
7.629.362
7.397.626
6.571.323
5.462.464
2.036.585
3.097.431
3.944.708
3.590.626
Current Assets
723.768
693.633
1.576.826
1.685.713
1.412.340
1.294.297
4.267.492
2.728.299
1.320.149
729.782
Inventories
231.184
208.023
250.912
460.787
376.485
198.645
240.834
455.071
454.968
452.537
Receivables
442.530
453.103
1.265.216
1.175.200
995.881
1.053.373
466.284
159.524
188.136
205.111
Cash
50.052
32.505
60.696
49.725
39.973
42.279
1.283.636
42.065
9.403
9.504
Shareholders Funds
2.165.560
1.572.179
1.546.757
1.194.499
1.667.115
1.059.651
3.522.999
3.771.439
3.846.672
3.613.841
Social Capital
13.768
13.628
13.397
13.151
12.897
12.652
12.372
12.410
12.372
12.303
Debts
7.983.616
7.666.501
8.012.196
8.544.867
7.172.444
6.526.907
2.781.078
2.054.291
1.418.184
706.567
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
729.782 euro in 2024 which includes Inventories of
452.537 euro, Receivables of
205.111 euro and cash availability of
9.504 euro.
The company's Equity was valued at
3.613.841 euro, while total Liabilities amounted to
706.567 euro.
Equity decreased by -211.333 euro, from 3.846.672 euro in 2023, to 3.613.841 in 2024.
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