Financial results - HOLDKRILEX SRL

Financial Summary - Holdkrilex Srl
Unique identification code: 35743580
Registration number: J16/515/2016
Nace: 5610
Sales - Ron
66.198
Net Profit - Ron
-35.090
Employee
3
The most important financial indicators for the company Holdkrilex Srl - Unique Identification Number 35743580: sales in 2023 was 66.198 euro, registering a net profit of -35.090 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Holdkrilex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 113.680 125.149 145.342 163.494 73.496 127.952 133.853 66.198
Total Income - EUR - - 113.680 125.184 145.376 163.494 77.832 162.303 142.912 66.199
Total Expenses - EUR - - 105.400 102.988 112.467 113.730 75.990 93.911 116.711 100.720
Gross Profit/Loss - EUR - - 8.280 22.196 32.910 49.764 1.842 68.392 26.201 -34.521
Net Profit/Loss - EUR - - 7.321 19.631 31.446 48.121 1.299 67.071 24.986 -35.090
Employees - - 7 5 5 6 4 3 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -50.4%, from 133.853 euro in the year 2022, to 66.198 euro in 2023. The Net Profit decreased by -24.910 euro, from 24.986 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Holdkrilex Srl - CUI 35743580

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 575 0 0 0 29.939 24.650 16.631 9.266
Current Assets - - 14.374 26.963 50.659 58.260 4.763 71.102 36.327 10.925
Inventories - - 13.039 12.285 6.421 22.834 13.750 14.694 8.385 -1.460
Receivables - - 133 12 130 1.273 5.786 8.945 3.026 32.404
Cash - - 1.202 14.666 44.108 34.153 -14.773 47.463 24.916 -20.019
Shareholders Funds - - 7.366 26.963 39.648 56.446 11.193 78.016 36.327 1.127
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 7.584 0 14.092 4.836 23.509 17.736 16.631 19.064
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 10.925 euro in 2023 which includes Inventories of -1.460 euro, Receivables of 32.404 euro and cash availability of -20.019 euro.
The company's Equity was valued at 1.127 euro, while total Liabilities amounted to 19.064 euro. Equity decreased by -35.090 euro, from 36.327 euro in 2022, to 1.127 in 2023.

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