Financial results - HOLDATE CORP SRL

Financial Summary - Holdate Corp Srl
Unique identification code: 37496605
Registration number: J30/469/2017
Nace: 6209
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Holdate Corp Srl with Fiscal Code 37496605 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holdate Corp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 948 4.135 0 0 0 0
Total Income - EUR - - 0 0 17.705 4.135 0 0 0 0
Total Expenses - EUR - - 49 9.592 30.545 19.217 1.987 13 0 0
Gross Profit/Loss - EUR - - -49 -9.592 -12.840 -15.082 -1.987 -13 0 0
Net Profit/Loss - EUR - - -49 -9.592 -13.017 -15.142 -1.987 -13 0 0
Employees - - 0 2 2 2 0 0 0 0
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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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 - Holdate Corp Srl - CUI 37496605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 87 28.335 10.946 1.768 0 0 0 0
Current Assets - - 48 3.975 611 571 268 256 256 254
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 48 3.932 569 530 227 215 215 213
Shareholders Funds - - -5 -9.597 -22.428 -37.145 -38.308 -21.048 -20.984 -20.867
Social Capital - - 44 43 0 41 40 41 40 40
Debts - - 140 6.388 15.912 21.753 21.238 21.304 21.240 21.121
Income in Advance - - 0 35.518 18.074 17.731 17.338 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 213 euro.
The company's Equity was valued at -20.867 euro, while total Liabilities amounted to 21.121 euro.

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