Company Holi Production Srl with Fiscal Code 346480
recorded a turnover of 2024 of
171,
with a net profit of
-323
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Holi Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.426
2.351
872
1.088
531
393
560
361
714
171
Total Income - EUR
3.986
3.593
1.614
1.958
1.153
467
798
361
714
171
Total Expenses - EUR
5.033
5.624
3.156
2.010
1.254
958
759
390
766
494
Gross Profit/Loss - EUR
-1.047
-2.031
-1.543
-52
-102
-490
39
-29
-52
-323
Net Profit/Loss - EUR
-1.120
-2.102
-1.569
-84
-119
-502
23
-40
-52
-323
Employees
0
0
0
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.
In the last year of activity, the sales decreased by -75.9%, from 714 euro in the year 2023, to 171 euro in 2024.
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Prob. of insolvency - Holi Production Srl
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Insolvency Probability
Financial Reports - Holi Production Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Holi Production Srl - CUI 346480
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
3
0
0
0
0
0
Current Assets
1.500
1.806
3.209
3.052
2.875
2.407
1.474
1.351
1.426
1.386
Inventories
294
644
425
300
483
190
175
235
237
241
Receivables
1.171
1.161
1.141
1.120
1.096
1.076
1.052
1.065
1.112
1.095
Cash
35
2
1.642
1.631
1.295
1.141
248
50
77
50
Shareholders Funds
-22.650
-24.521
-25.675
-25.289
-24.918
-24.947
-24.372
-24.487
-24.464
-24.650
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
24.150
26.328
28.884
28.340
27.796
27.355
25.846
25.837
25.889
26.035
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.386 euro in 2024 which includes Inventories of
241 euro, Receivables of
1.095 euro and cash availability of
50 euro.
The company's Equity was valued at
-24.650 euro, while total Liabilities amounted to
26.035 euro.
Equity decreased by -323 euro, from -24.464 euro in 2023, to -24.650 in 2024.
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