Financial results - HOLDA COM SRL

Financial Summary - Holda Com Srl
Unique identification code: 4417745
Registration number: J40/14479/1991
Nace: 4690
Sales - Ron
599.372
Net Profit - Ron
125.593
Employees
2
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Company Holda Com Srl with Fiscal Code 4417745 recorded a turnover of 2024 of 599.372, with a net profit of 125.593 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holda Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.023 193.481 195.087 220.852 260.856 203.078 237.041 453.034 550.313 599.372
Total Income - EUR 193.064 193.483 195.090 220.856 260.860 203.080 237.880 453.038 551.127 599.377
Total Expenses - EUR 185.315 185.741 169.624 192.953 211.795 140.479 187.868 357.829 434.644 449.862
Gross Profit/Loss - EUR 7.749 7.742 25.466 27.903 49.065 62.601 50.013 95.209 116.482 149.515
Net Profit/Loss - EUR 6.509 6.504 20.250 25.695 46.456 60.648 47.634 90.678 111.832 125.593
Employees 3 3 3 3 3 1 1 2 2 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 increased by 9.5%, from 550.313 euro in the year 2023, to 599.372 euro in 2024. The Net Profit increased by 14.386 euro, from 111.832 euro in 2023, to 125.593 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HOLDA COM 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 - Holda Com Srl - CUI 4417745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.363 53.648 40.919 41.540 80.030 76.086 111.872 117.902 128.154 172.136
Current Assets 7.449 8.373 33.532 42.332 100.097 139.955 128.353 60.094 113.028 214.861
Inventories 135 2.411 2.874 4.591 4.502 3.759 5.698 4.462 2.388 0
Receivables 3.408 13.139 33.010 45.207 92.427 115.610 108.992 40.450 78.042 8.517
Cash 3.906 -7.177 -2.352 -7.467 3.169 20.585 13.663 15.182 32.598 206.344
Shareholders Funds 40.735 40.144 59.714 54.228 78.561 137.720 182.242 139.653 160.492 116.321
Social Capital 45 201 44 43 42 41 40 41 40 40
Debts 42.899 22.967 15.314 29.857 101.569 78.321 57.983 38.343 80.690 270.675
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 "4690 - 4690"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.861 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.517 euro and cash availability of 206.344 euro.
The company's Equity was valued at 116.321 euro, while total Liabilities amounted to 270.675 euro. Equity decreased by -43.275 euro, from 160.492 euro in 2023, to 116.321 in 2024.

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