Financial results - HOLDKRILEX SRL

Financial Summary - Holdkrilex Srl
Unique identification code: 35743580
Registration number: J16/515/2016
Nace: 5610
Sales - Ron
46.091
Net Profit - Ron
-19.412
Employees
2
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Company Holdkrilex Srl with Fiscal Code 35743580 recorded a turnover of 2024 of 46.091, with a net profit of -19.412 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holdkrilex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 113.680 125.149 145.342 163.494 73.496 127.952 133.853 66.198 46.091
Total Income - EUR - 113.680 125.184 145.376 163.494 77.832 162.303 142.912 66.199 55.802
Total Expenses - EUR - 105.400 102.988 112.467 113.730 75.990 93.911 116.711 100.720 74.634
Gross Profit/Loss - EUR - 8.280 22.196 32.910 49.764 1.842 68.392 26.201 -34.521 -18.832
Net Profit/Loss - EUR - 7.321 19.631 31.446 48.121 1.299 67.071 24.986 -35.090 -19.412
Employees - 7 5 5 6 4 3 4 3 2
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 -30.0%, from 66.198 euro in the year 2023, to 46.091 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 - Holdkrilex Srl - CUI 35743580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 575 0 0 0 29.939 24.650 16.631 9.266 1.940
Current Assets - 14.374 26.963 50.659 58.260 4.763 71.102 36.327 10.925 -301
Inventories - 13.039 12.285 6.421 22.834 13.750 14.694 8.385 -1.460 6.745
Receivables - 133 12 130 1.273 5.786 8.945 3.026 32.404 9.312
Cash - 1.202 14.666 44.108 34.153 -14.773 47.463 24.916 -20.019 -16.358
Shareholders Funds - 7.366 26.963 39.648 56.446 11.193 78.016 36.327 1.127 -18.291
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.584 0 14.092 4.836 23.509 17.736 16.631 19.064 19.930
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -301 euro in 2024 which includes Inventories of 6.745 euro, Receivables of 9.312 euro and cash availability of -16.358 euro.
The company's Equity was valued at -18.291 euro, while total Liabilities amounted to 19.930 euro. Equity decreased by -19.412 euro, from 1.127 euro in 2023, to -18.291 in 2024.

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