Financial results - HOLDING REPORTER SRL

Financial Summary - Holding Reporter Srl
Unique identification code: 8918
Registration number: J40/8296/1991
Nace: 5811
Sales - Ron
-
Net Profit - Ron
-36
Employees
Open Account
Company Holding Reporter Srl with Fiscal Code 8918 recorded a turnover of 2024 of - , with a net profit of -36 and having an average number of employees of - . The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holding Reporter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 102.398 572 0 0 0 0 0
Total Expenses - EUR 1.620 1.939 3.050 24.022 2.352 0 0 0 0 36
Gross Profit/Loss - EUR -1.620 -1.939 -3.050 78.376 -1.780 0 0 0 0 -36
Net Profit/Loss - EUR -1.620 -1.939 -3.050 75.305 -1.797 0 0 0 0 -36
Employees 0 0 0 0 0 0 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 - Holding Reporter Srl - CUI 8918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.653 23.150 22.316 175 172 168 165 165 165 164
Current Assets 26.380 26.111 25.669 61.366 24.824 24.354 23.814 23.887 23.815 23.722
Inventories 16.566 16.397 16.119 15.823 15.517 15.223 14.885 14.932 14.886 14.803
Receivables 9.795 9.695 9.531 9.356 9.278 9.103 8.901 8.928 8.901 8.851
Cash 19 19 18 36.186 29 28 27 28 27 68
Shareholders Funds -78.228 -79.370 -81.076 -4.283 14.016 13.750 13.445 13.487 13.446 13.335
Social Capital 12.381 12.255 12.047 11.826 31.610 31.010 30.323 30.417 30.324 30.155
Debts 128.261 128.631 129.061 65.824 10.980 10.772 10.533 10.566 10.534 10.551
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.722 euro in 2024 which includes Inventories of 14.803 euro, Receivables of 8.851 euro and cash availability of 68 euro.
The company's Equity was valued at 13.335 euro, while total Liabilities amounted to 10.551 euro. Equity decreased by -36 euro, from 13.446 euro in 2023, to 13.335 in 2024.

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