Financial results - HOLIMA LIV S.R.L.

Financial Summary - Holima Liv S.r.l.
Unique identification code: 19014449
Registration number: J29/1981/2006
Nace: 5630
Sales - Ron
44.584
Net Profit - Ron
-977
Employees
1
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Company Holima Liv S.r.l. with Fiscal Code 19014449 recorded a turnover of 2024 of 44.584, with a net profit of -977 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holima Liv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.195 15.301 11.414 23.755 28.359 21.712 35.586 36.565 49.789 44.584
Total Income - EUR 14.195 15.301 14.821 23.755 28.359 22.477 41.295 47.983 60.592 51.084
Total Expenses - EUR 11.475 14.786 18.882 24.473 27.786 22.964 45.461 36.822 51.509 51.789
Gross Profit/Loss - EUR 2.720 515 -4.061 -718 573 -487 -4.165 11.161 9.083 -705
Net Profit/Loss - EUR 2.294 207 -4.250 -955 293 -688 -4.636 10.542 8.490 -977
Employees 6 2 1 2 3 2 2 1 2 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 decreased by -10.0%, from 49.789 euro in the year 2023, to 44.584 euro in 2024. The Net Profit decreased by -8.443 euro, from 8.490 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Holima Liv S.r.l. - CUI 19014449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.620 1.603 1.576 1.547 1.517 1.488 1.455 1.460 0 0
Current Assets 11.035 15.317 11.769 9.693 11.928 10.766 9.477 11.152 14.955 12.762
Inventories 9.936 14.423 11.742 7.796 8.075 8.036 6.871 8.071 11.089 11.746
Receivables 83 0 0 0 2.269 2.261 2.211 2.335 1.873 363
Cash 1.016 894 26 1.897 1.584 468 396 746 1.993 653
Shareholders Funds -11.810 -11.483 -15.539 -16.209 -15.602 -15.994 -20.275 -9.796 -1.276 -2.245
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.465 28.430 28.909 27.510 29.103 28.267 31.227 22.408 16.230 15.007
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.762 euro in 2024 which includes Inventories of 11.746 euro, Receivables of 363 euro and cash availability of 653 euro.
The company's Equity was valued at -2.245 euro, while total Liabilities amounted to 15.007 euro. Equity decreased by -977 euro, from -1.276 euro in 2023, to -2.245 in 2024.

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