Financial results - HOLDEANU BUCOVINA S.R.L.

Financial Summary - Holdeanu Bucovina S.r.l.
Unique identification code: 34514715
Registration number: J33/441/2015
Nace: 4932
Sales - Ron
4.526
Net Profit - Ron
-23.388
Employees
3
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Company Holdeanu Bucovina S.r.l. with Fiscal Code 34514715 recorded a turnover of 2024 of 4.526, with a net profit of -23.388 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holdeanu Bucovina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135 339 249 178 351 0 1.248 5.903 5.178 4.526
Total Income - EUR 135 339 249 178 351 0 1.248 5.903 5.178 11.019
Total Expenses - EUR 962 605 301 66 103 0 5.485 6.546 11.255 34.362
Gross Profit/Loss - EUR -827 -265 -52 112 248 0 -4.237 -643 -6.077 -23.343
Net Profit/Loss - EUR -832 -275 -59 107 237 0 -4.249 -702 -6.129 -23.388
Employees 0 0 0 0 0 0 1 1 1 3
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 -12.1%, from 5.178 euro in the year 2023, to 4.526 euro in 2024.
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 - Holdeanu Bucovina S.r.l. - CUI 34514715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189 0 0 0 0 0 3.046 3.055 3.046 3.029
Current Assets 30 19 26 71 19 19 132 1.002 906 434
Inventories 0 14 19 50 17 17 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 30 5 7 21 2 2 132 1.002 906 434
Shareholders Funds -787 -1.054 -1.096 -969 -712 -699 -4.209 -4.924 -11.038 -34.365
Social Capital 45 45 44 43 42 41 0 0 0 0
Debts 1.006 1.073 1.122 1.039 731 717 7.387 8.981 14.990 37.828
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 434 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 434 euro.
The company's Equity was valued at -34.365 euro, while total Liabilities amounted to 37.828 euro. Equity decreased by -23.388 euro, from -11.038 euro in 2023, to -34.365 in 2024.

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