Company Holexis Group S.r.l. with Fiscal Code 22548820
recorded a turnover of 2021 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Holexis Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.080
0
0
0
0
0
0
-
-
-
Total Income - EUR
6.080
0
0
0
3
0
0
-
-
-
Total Expenses - EUR
12.302
2.226
1.614
595
69
0
0
-
-
-
Gross Profit/Loss - EUR
-6.222
-2.226
-1.614
-595
-66
0
0
-
-
-
Net Profit/Loss - EUR
-6.222
-2.226
-1.614
-595
-66
0
0
-
-
-
Employees
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.
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Financial Rating - HOLEXIS GROUP S.R.L.
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Financial Rating
Payment Limits - Holexis Group S.r.l.
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Prob. of insolvency - Holexis Group S.r.l.
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Insolvency Probability
Financial Reports - Holexis Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Holexis Group S.r.l. - CUI 22548820
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.351
10.246
10.072
9.887
9.696
9.512
9.301
-
-
-
Current Assets
538.418
529.971
519.388
509.966
499.847
490.371
479.497
-
-
-
Inventories
64.914
64.252
63.165
62.006
60.805
59.652
58.329
-
-
-
Receivables
436.671
431.898
424.883
417.890
409.797
402.028
393.113
-
-
-
Cash
36.834
33.821
31.340
30.071
29.246
28.691
28.055
-
-
-
Shareholders Funds
10.070
7.741
5.996
5.291
5.122
5.025
4.913
-
-
-
Social Capital
22.542
22.312
21.935
21.532
21.115
20.715
20.256
-
-
-
Debts
538.699
532.475
523.464
514.563
504.421
494.858
483.884
-
-
-
Income in Advance
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
479.497 euro in 2021 which includes Inventories of
58.329 euro, Receivables of
393.113 euro and cash availability of
28.055 euro.
The company's Equity was valued at
4.913 euro, while total Liabilities amounted to
483.884 euro.
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