The most important financial indicators for the company Holex Inter Com Srl - Unique Identification Number 17678106:
sales in 2023 was
37.537
euro, registering a net profit of
-15.237
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Holex Inter Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
14.962
14.748
11.583
25.046
28.626
26.910
25.919
38.276
44.619
37.537
Total Income - EUR
15.016
14.748
11.583
25.046
28.626
26.910
27.640
38.335
44.641
37.537
Total Expenses - EUR
24.897
21.784
28.011
41.903
52.096
45.671
49.539
58.799
55.352
52.399
Gross Profit/Loss - EUR
-9.881
-7.036
-16.429
-16.857
-23.470
-18.761
-21.899
-20.464
-10.712
-14.862
Net Profit/Loss - EUR
-10.330
-7.479
-16.544
-17.107
-23.754
-19.030
-22.159
-20.847
-11.158
-15.237
Employees
4
3
4
4
3
3
4
4
3
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 -15.6%, from 44.619 euro in the year 2022, to 37.537 euro in 2023.
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 -
Holex Inter Com Srl - CUI 17678106
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
337
59
0
0
0
0
0
2.103
2.622
1.151
Current Assets
25.048
33.220
40.227
54.911
51.218
50.342
60.105
55.387
52.741
41.074
Inventories
25.042
33.190
40.143
54.688
51.141
50.248
58.429
54.749
47.718
39.865
Receivables
0
0
0
80
0
0
1.091
0
0
0
Cash
6
30
84
142
77
94
585
638
5.023
1.209
Shareholders Funds
-39.537
-47.346
-63.407
-79.442
-101.738
-118.797
-138.704
-156.475
-168.118
-182.845
Social Capital
56
56
56
55
54
53
52
51
51
51
Debts
64.922
80.625
103.635
134.352
152.956
169.139
198.809
213.965
223.481
225.070
Income in Advance
0
0
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.074 euro in 2023 which includes Inventories of
39.865 euro, Receivables of
0 euro and cash availability of
1.209 euro.
The company's Equity was valued at
-182.845 euro, while total Liabilities amounted to
225.070 euro.
Equity decreased by -15.237 euro, from -168.118 euro in 2022, to -182.845 in 2023.
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