Search

Financial results - HOLI MARK SRL

0.00
Financial Summary - Holi Mark Srl
Unique identification code: 1976513
Registration number: J22/1609/1991
Nace: 111
Sales - Ron
607.628
Net Profit - Ron
-322.880
Employees
7
Open Account
Company Holi Mark Srl with Fiscal Code 1976513 recorded a turnover of 2024 of 607.628, with a net profit of -322.880 and having an average number of employees of 7. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holi Mark Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 445.631 577.276 541.353 394.284 364.943 508.960 671.470 759.480 751.296 607.628
Total Income - EUR 579.626 619.300 613.340 404.891 566.768 891.792 773.845 1.026.886 1.163.880 543.924
Total Expenses - EUR 712.046 572.913 579.798 402.640 566.136 879.618 741.210 981.791 1.163.393 866.804
Gross Profit/Loss - EUR -132.420 46.387 33.542 2.251 632 12.174 32.634 45.095 487 -322.880
Net Profit/Loss - EUR -132.420 46.387 25.074 2.129 632 12.174 32.634 36.923 111 -322.880
Employees 7 7 8 8 9 10 0 9 7 7
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 decreased by -18.7%, from 751.296 euro in the year 2023, to 607.628 euro in 2024. The Net Profit decreased by -110 euro, from 111 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Holi Mark Srl

Rating financiar

Financial Rating -
HOLI MARK SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Holi Mark Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Holi Mark Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Holi Mark Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 606.629 565.137 513.742 489.311 513.704 517.059 545.200 536.723 2.455.813 2.555.652
Current Assets 496.326 537.859 396.839 404.402 418.033 1.536.168 1.403.822 1.468.234 1.443.825 1.275.445
Inventories 165.279 162.110 167.834 253.678 284.296 277.062 229.002 213.443 478.790 246.052
Receivables 322.758 245.143 216.442 150.636 111.930 1.186.844 1.091.428 1.062.908 898.531 994.819
Cash 8.289 130.607 12.563 88 21.808 72.262 83.391 191.883 66.505 34.574
Shareholders Funds 227.461 212.228 207.559 171.806 169.665 168.733 199.163 225.099 21.535 -301.465
Social Capital 300.495 297.430 292.397 287.031 281.473 276.137 270.013 270.851 270.029 268.520
Debts 875.516 890.768 715.072 724.056 762.072 878.682 770.689 802.001 2.852.403 3.135.048
Income in Advance 0 0 0 0 0 1.005.812 979.170 977.857 1.025.700 998.986
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 "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 1.275.445 euro in 2024 which includes Inventories of 246.052 euro, Receivables of 994.819 euro and cash availability of 34.574 euro.
The company's Equity was valued at -301.465 euro, while total Liabilities amounted to 3.135.048 euro. Equity decreased by -322.880 euro, from 21.535 euro in 2023, to -301.465 in 2024. The Debt Ratio was 81.8% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - Holi Mark Srl

Comments - Holi Mark Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
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.