The most important financial indicators for the company Holi Mark Srl - Unique Identification Number 1976513:
sales in 2023 was
751.296
euro, registering a net profit of
111
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Holi Mark Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
971.032
445.631
577.276
541.353
394.284
364.943
508.960
671.470
759.480
751.296
Total Income - EUR
961.960
579.626
619.300
613.340
404.891
566.768
891.792
773.845
1.026.886
1.163.880
Total Expenses - EUR
884.177
712.046
572.913
579.798
402.640
566.136
879.618
741.210
981.791
1.163.393
Gross Profit/Loss - EUR
77.783
-132.420
46.387
33.542
2.251
632
12.174
32.634
45.095
487
Net Profit/Loss - EUR
65.476
-132.420
46.387
25.074
2.129
632
12.174
32.634
36.923
111
Employees
6
7
7
8
8
9
10
0
9
7
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 -0.8%, from 759.480 euro in the year 2022, to 751.296 euro in 2023.
The Net Profit decreased by -36.700 euro, from 36.923 euro in 2022, to 111 in the last year.
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 Mark Srl - CUI 1976513
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
769.351
606.629
565.137
513.742
489.311
513.704
517.059
545.200
536.723
2.455.813
Current Assets
484.545
496.326
537.859
396.839
404.402
418.033
1.536.168
1.403.822
1.468.234
1.443.825
Inventories
139.938
165.279
162.110
167.834
253.678
284.296
277.062
229.002
213.443
478.790
Receivables
333.394
322.758
245.143
216.442
150.636
111.930
1.186.844
1.091.428
1.062.908
898.531
Cash
11.213
8.289
130.607
12.563
88
21.808
72.262
83.391
191.883
66.505
Shareholders Funds
373.645
227.461
212.228
207.559
171.806
169.665
168.733
199.163
225.099
21.535
Social Capital
298.008
300.495
297.430
292.397
287.031
281.473
276.137
270.013
270.851
270.029
Debts
862.522
875.516
890.768
715.072
724.056
762.072
878.682
770.689
802.001
2.852.403
Income in Advance
17.993
0
0
0
0
0
1.005.812
979.170
977.857
1.025.700
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
"111 - 111"
CAEN Financial Year
150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.443.825 euro in 2023 which includes Inventories of
478.790 euro, Receivables of
898.531 euro and cash availability of
66.505 euro.
The company's Equity was valued at
21.535 euro, while total Liabilities amounted to
2.852.403 euro.
Equity decreased by -202.881 euro, from 225.099 euro in 2022, to 21.535 in 2023.
The Debt Ratio was 73.1% in the year 2023.
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Comments - Holi Mark Srl