Company Holi-Mar Com Srl with Fiscal Code 11316778
recorded a turnover of 2024 of
37.639,
with a net profit of
7.739
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Holi-Mar Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
272.331
232.046
156.696
28.261
30.735
12.364
11.848
22.431
29.301
37.639
Total Income - EUR
279.853
235.896
157.583
28.496
30.743
15.892
11.895
22.431
29.312
40.098
Total Expenses - EUR
278.169
274.662
189.931
29.324
28.549
17.243
13.459
21.968
30.646
31.981
Gross Profit/Loss - EUR
1.684
-38.766
-32.348
-828
2.194
-1.351
-1.564
464
-1.334
8.117
Net Profit/Loss - EUR
876
-38.766
-35.848
-1.114
1.886
-1.467
-1.848
-83
-1.627
7.739
Employees
10
8
0
1
2
1
1
1
1
1
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 increased by 29.2%, from 29.301 euro in the year 2023, to 37.639 euro in 2024.
The Net Profit increased by 7.739 euro, from 0 euro in 2023, to 7.739 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Holi-Mar Com Srl - CUI 11316778
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
44.546
41.223
51.573
48.606
45.253
41.992
38.712
36.868
34.407
30.189
Current Assets
102.951
60.886
16.975
5.738
4.940
2.203
3.896
6.264
4.892
11.665
Inventories
99.840
55.463
7.400
4.712
4.505
1.967
3.566
5.591
3.992
8.256
Receivables
3.080
2.694
8.587
1.024
266
225
324
325
321
900
Cash
30
2.729
989
2
168
11
5
347
579
2.509
Shareholders Funds
27.995
-11.057
-33.211
-33.715
-31.175
-32.052
-33.189
-33.375
-34.901
-29.740
Social Capital
90.034
89.116
87.608
86.000
84.334
82.736
80.901
81.152
80.906
80.454
Debts
119.679
113.166
101.759
88.059
81.368
76.247
75.797
76.507
74.201
71.594
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
"4711 - 4711"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.665 euro in 2024 which includes Inventories of
8.256 euro, Receivables of
900 euro and cash availability of
2.509 euro.
The company's Equity was valued at
-29.740 euro, while total Liabilities amounted to
71.594 euro.
Equity increased by 4.966 euro, from -34.901 euro in 2023, to -29.740 in 2024.
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