Financial results - HOLIS INTERLAND S.R.L.

Financial Summary - Holis Interland S.r.l.
Unique identification code: 40222472
Registration number: J23/5727/2018
Nace: 4611
Sales - Ron
33.897
Net Profit - Ron
9.223
Employees
1
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Company Holis Interland S.r.l. with Fiscal Code 40222472 recorded a turnover of 2024 of 33.897, with a net profit of 9.223 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holis Interland S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.267 15.677 50.368 40.895 119.329 172.290 33.897
Total Income - EUR - - - 2.267 15.677 50.368 40.895 119.329 172.290 33.897
Total Expenses - EUR - - - 1.278 10.157 13.036 20.094 37.858 109.134 24.334
Gross Profit/Loss - EUR - - - 989 5.520 37.332 20.800 81.471 63.156 9.562
Net Profit/Loss - EUR - - - 921 5.050 35.910 19.720 78.835 61.433 9.223
Employees - - - 0 0 0 0 1 1 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 -80.2%, from 172.290 euro in the year 2023, to 33.897 euro in 2024. The Net Profit decreased by -51.866 euro, from 61.433 euro in 2023, to 9.223 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 - Holis Interland S.r.l. - CUI 40222472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 34.238 32.642 31.904 30.970 29.965
Current Assets - - - 2.278 6.771 9.186 28.546 48.786 116.234 41.504
Inventories - - - 0 0 122 138 139 138 0
Receivables - - - 0 0 1.970 6.879 4.293 8.539 10.166
Cash - - - 2.278 6.771 7.095 21.528 44.354 107.556 31.337
Shareholders Funds - - - 964 5.995 41.791 60.585 78.876 140.069 70.353
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.314 776 1.634 603 1.814 7.135 1.116
Income in Advance - - - 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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.504 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.166 euro and cash availability of 31.337 euro.
The company's Equity was valued at 70.353 euro, while total Liabilities amounted to 1.116 euro. Equity decreased by -68.934 euro, from 140.069 euro in 2023, to 70.353 in 2024.

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