The most important financial indicators for the company Holi-Mar Com Srl - Unique Identification Number 11316778:
sales in 2023 was
29.301
euro, registering a net profit of
-1.627
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 increased by 31.0%, from 22.431 euro in the year 2022, to 29.301 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 -
Holi-Mar Com Srl - CUI 11316778
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
44.589
44.546
41.223
51.573
48.606
45.253
41.992
38.712
36.868
34.407
Current Assets
115.603
102.951
60.886
16.975
5.738
4.940
2.203
3.896
6.264
4.892
Inventories
111.649
99.840
55.463
7.400
4.712
4.505
1.967
3.566
5.591
3.992
Receivables
3.852
3.080
2.694
8.587
1.024
266
225
324
325
321
Cash
102
30
2.729
989
2
168
11
5
347
579
Shareholders Funds
-65.360
27.995
-11.057
-33.211
-33.715
-31.175
-32.052
-33.189
-33.375
-34.901
Social Capital
45
90.034
89.116
87.608
86.000
84.334
82.736
80.901
81.152
80.906
Debts
225.109
119.679
113.166
101.759
88.059
81.368
76.247
75.797
76.507
74.201
Income in Advance
450
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
"5630 - 5630"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.892 euro in 2023 which includes Inventories of
3.992 euro, Receivables of
321 euro and cash availability of
579 euro.
The company's Equity was valued at
-34.901 euro, while total Liabilities amounted to
74.201 euro.
Equity decreased by -1.627 euro, from -33.375 euro in 2022, to -34.901 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Holi-Mar Com Srl