Financial results - HOLD4ROM SRL

Financial Summary - Hold4Rom Srl
Unique identification code: 33460200
Registration number: J04/710/2014
Nace: 1412
Sales - Ron
-
Net Profit - Ron
-14.844
Employees
1
Open Account
Company Hold4Rom Srl with Fiscal Code 33460200 recorded a turnover of 2024 of - , with a net profit of -14.844 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hold4Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 6.846 11.607 42.278 56.897 44.114 5.552 0
Total Income - EUR - 0 0 6.846 11.607 84.689 56.900 46.801 17.196 0
Total Expenses - EUR - 297 1.763 29.469 26.560 42.803 54.275 44.381 21.895 14.844
Gross Profit/Loss - EUR - -297 -1.763 -22.623 -14.953 41.886 2.626 2.420 -4.699 -14.844
Net Profit/Loss - EUR - -297 -1.763 -22.692 -15.070 41.068 2.052 1.611 -4.845 -14.844
Employees - 0 1 3 2 1 1 1 2 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.
Sales - Ron
Net Profit - Ron
Employees

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HOLD4ROM 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 - Hold4Rom Srl - CUI 33460200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 1.499 1.198 905 3.495 2.391 1.305
Current Assets - 81 858 4.676 8.696 11.540 7.360 4.893 2.667 549
Inventories - 0 76 1.178 6.763 6.160 5.151 4.563 229 228
Receivables - 0 0 2.743 1.295 1.203 0 0 0 0
Cash - 81 782 756 637 4.177 2.209 331 2.438 321
Shareholders Funds - -253 -2.011 -24.667 -39.259 2.554 4.549 6.174 1.310 -13.541
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 334 2.869 29.343 49.453 10.184 3.716 2.214 3.747 15.395
Income in Advance - 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 "1412 - 1412"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 549 euro in 2024 which includes Inventories of 228 euro, Receivables of 0 euro and cash availability of 321 euro.
The company's Equity was valued at -13.541 euro, while total Liabilities amounted to 15.395 euro. Equity decreased by -14.844 euro, from 1.310 euro in 2023, to -13.541 in 2024.

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