Financial results - HOLDE INTERNATIONAL SRL

Financial Summary - Holde International Srl
Unique identification code: 34070833
Registration number: J23/381/2015
Nace: 7022
Sales - Ron
84
Net Profit - Ron
-37.522
Employees
4
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Company Holde International Srl with Fiscal Code 34070833 recorded a turnover of 2023 of 84, with a net profit of -37.522 and having an average number of employees of 4. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holde International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.806 71.593 132.027 1.002.968 241.947 481 85 -
Total Income - EUR 0 0 1.806 72.607 133.287 1.003.866 241.947 481 2.756 -
Total Expenses - EUR 2.547 1.001 5.559 67.512 184.947 1.281.511 497.201 23.761 40.488 -
Gross Profit/Loss - EUR -2.547 -1.001 -3.753 5.096 -51.660 -277.646 -255.255 -23.279 -37.733 -
Net Profit/Loss - EUR -2.547 -1.001 -3.807 4.372 -52.991 -287.961 -255.255 -23.279 -37.733 -
Employees 1 0 0 1 5 6 4 3 4 -
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 decreased by -82.3%, from 481 euro in the year 2022, to 85 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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Holde International 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 - Holde International Srl - CUI 34070833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111 2.751 2.705 2.649 2.519 2.395 2.267 2.199 3.199 -
Current Assets 437 11.858 23.626 14.526 35.352 373.392 140.708 139.229 146.987 -
Inventories 0 0 22.822 2.845 8.456 265.403 41.133 41.260 42.761 -
Receivables 0 11.586 375 795 16.517 100.711 96.361 96.660 96.367 -
Cash 437 272 430 10.886 10.379 7.279 3.214 1.309 7.859 -
Shareholders Funds -2.502 -3.433 -7.183 -2.679 -55.618 -341.780 -589.455 -613.973 -649.844 -
Social Capital 45 89 88 86 84 827 809 811 809 -
Debts 3.050 18.043 33.514 19.853 95.174 719.220 731.841 755.401 800.029 -
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 "7022 - 7022"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.987 euro in 2023 which includes Inventories of 42.761 euro, Receivables of 96.367 euro and cash availability of 7.859 euro.
The company's Equity was valued at -649.844 euro, while total Liabilities amounted to 800.029 euro. Equity decreased by -37.732 euro, from -613.973 euro in 2022, to -649.844 in 2023.

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