The most important financial indicators for the company Hold Invest Srl - Unique Identification Number 5227536:
sales in 2023 was
-4.574
euro, registering a net profit of
86.670
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -133.6%, from 13.672 euro in the year 2022, to -4.574 euro in 2023.
The Net Profit decreased by -150.119 euro, from 237.510 euro in 2022, to 86.670 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.178.379
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
Current Assets
589.114
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
Inventories
104.219
231.184
208.023
250.912
460.787
376.485
198.645
240.834
455.071
454.968
Receivables
370.668
442.530
453.103
1.265.216
1.175.200
995.881
1.053.373
466.284
159.524
188.136
Cash
111.085
50.052
32.505
60.696
49.725
39.973
42.279
1.283.636
42.065
9.403
Shareholders Funds
2.834.207
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
Social Capital
13.654
13.768
13.628
13.397
13.151
12.897
12.652
12.372
12.410
12.372
Debts
7.933.549
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
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
"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
1.320.149 euro in 2023 which includes Inventories of
454.968 euro, Receivables of
188.136 euro and cash availability of
9.403 euro.
The company's Equity was valued at
3.846.672 euro, while total Liabilities amounted to
1.418.184 euro.
Equity increased by 86.670 euro, from 3.771.439 euro in 2022, to 3.846.672 in 2023.
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