Financial results - HOLIMPEX IMPORT EXPORT SRL

Financial Summary - Holimpex Import Export Srl
Unique identification code: 3173677
Registration number: J12/165/1993
Nace: 4729
Sales - Ron
117.203
Net Profit - Ron
6.302
Employee
The most important financial indicators for the company Holimpex Import Export Srl - Unique Identification Number 3173677: sales in 2023 was 117.203 euro, registering a net profit of 6.302 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Holimpex Import Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.966 33.422 31.987 36.238 37.334 39.078 17.585 27.207 83.103 117.203
Total Income - EUR 24.966 33.422 31.987 36.238 37.334 39.078 21.515 30.191 83.103 117.203
Total Expenses - EUR 28.602 31.291 31.187 37.394 36.070 40.820 22.284 32.746 70.155 109.729
Gross Profit/Loss - EUR -3.636 2.131 800 -1.155 1.264 -1.742 -769 -2.555 12.948 7.474
Net Profit/Loss - EUR -4.385 1.129 480 -1.535 891 -2.132 -938 -2.638 12.117 6.302
Employees 4 4 4 4 4 4 4 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. 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 41.5%, from 83.103 euro in the year 2022, to 117.203 euro in 2023. The Net Profit decreased by -5.778 euro, from 12.117 euro in 2022, to 6.302 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Holimpex Import Export Srl - CUI 3173677

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 718 905 896 2 864 1 1 1.594 4.255 3.540
Current Assets 248 229 335 141 613 332 900 394 3.690 10.812
Inventories 53 66 242 75 555 150 162 286 27 97
Receivables 180 144 73 56 53 119 737 104 2.882 5.269
Cash 15 19 20 11 5 63 0 4 780 5.446
Shareholders Funds -3.263 -1.981 -1.481 -2.991 -1.552 -3.654 -4.523 -7.061 5.035 11.322
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.229 3.115 2.712 3.134 3.029 3.988 5.424 9.049 2.910 3.030
Income in Advance 0 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 "4729 - 4729"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.812 euro in 2023 which includes Inventories of 97 euro, Receivables of 5.269 euro and cash availability of 5.446 euro.
The company's Equity was valued at 11.322 euro, while total Liabilities amounted to 3.030 euro. Equity increased by 6.302 euro, from 5.035 euro in 2022, to 11.322 in 2023.

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