Financial results - HOLDA SERV SRL

Financial Summary - Holda Serv Srl
Unique identification code: 6417520
Registration number: J29/2581/1994
Nace: 1071
Sales - Ron
209.637
Net Profit - Ron
51.663
Employees
9
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Company Holda Serv Srl with Fiscal Code 6417520 recorded a turnover of 2024 of 209.637, with a net profit of 51.663 and having an average number of employees of 9. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.794 93.600 94.181 83.445 78.156 77.359 104.672 134.778 185.995 209.637
Total Income - EUR 78.794 93.600 94.181 83.445 78.286 79.148 110.860 134.778 185.995 220.919
Total Expenses - EUR 62.813 87.613 101.877 93.910 80.074 89.534 93.334 114.179 130.931 162.809
Gross Profit/Loss - EUR 15.982 5.988 -7.696 -10.465 -1.788 -10.386 17.526 20.599 55.064 58.109
Net Profit/Loss - EUR 13.618 5.051 -8.869 -11.300 -2.337 -11.150 16.481 19.251 53.077 51.663
Employees 15 12 0 10 0 0 0 10 0 9
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 13.3%, from 185.995 euro in the year 2023, to 209.637 euro in 2024. The Net Profit decreased by -1.117 euro, from 53.077 euro in 2023, to 51.663 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Serv Srl - CUI 6417520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.471 5.949 5.349 4.761 4.428 3.636 3.094 2.694 28.675 35.604
Current Assets 18.198 26.052 7.823 1.489 5.614 7.263 2.181 3.769 18.955 28.733
Inventories 14.475 16.850 4.862 264 4.721 517 530 765 328 2.429
Receivables 3.629 1.090 2.634 791 759 1.435 728 973 1.314 0
Cash 94 8.112 326 435 135 5.312 923 2.031 17.313 26.304
Shareholders Funds -46.941 -41.411 -49.579 -59.969 -60.904 -67.283 -45.581 -26.471 26.136 51.703
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.609 73.412 62.751 66.219 70.947 78.182 50.856 32.935 21.494 12.633
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.733 euro in 2024 which includes Inventories of 2.429 euro, Receivables of 0 euro and cash availability of 26.304 euro.
The company's Equity was valued at 51.703 euro, while total Liabilities amounted to 12.633 euro. Equity increased by 25.714 euro, from 26.136 euro in 2023, to 51.703 in 2024.

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