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Financial results - HOLISE COM SRL

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Financial Summary - Holise Com Srl
Unique identification code: 6314266
Registration number: J24/1830/1994
Nace: 4711
Sales - Ron
69.985
Net Profit - Ron
14.370
Employees
1
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Company Holise Com Srl with Fiscal Code 6314266 recorded a turnover of 2024 of 69.985, with a net profit of 14.370 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holise Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.233 19.024 21.062 39.133 27.418 31.181 25.822 29.976 41.901 69.985
Total Income - EUR 9.233 19.024 21.062 39.133 27.418 32.464 25.822 29.976 41.901 69.985
Total Expenses - EUR 15.495 21.733 20.914 30.923 24.708 27.588 27.795 30.645 40.078 54.915
Gross Profit/Loss - EUR -6.262 -2.709 148 8.210 2.710 4.876 -1.973 -669 1.823 15.070
Net Profit/Loss - EUR -6.539 -3.090 -848 7.821 2.436 4.766 -2.208 -969 1.412 14.370
Employees 2 1 1 1 1 1 1 0 0 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 increased by 68.0%, from 41.901 euro in the year 2023, to 69.985 euro in 2024. The Net Profit increased by 12.966 euro, from 1.412 euro in 2023, to 14.370 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 - Holise Com Srl - CUI 6314266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 29.451 27.151 31.560 27.570 27.330 27.213 25.418 27.774 15.539 19.856
Inventories 5.962 3.912 8.667 5.091 5.293 5.602 4.298 6.600 5.662 4.132
Receivables 23.489 23.239 22.846 22.426 21.992 21.575 21.097 21.162 61 343
Cash 0 0 47 53 46 36 23 11 9.817 15.381
Shareholders Funds -45.616 -48.240 -48.272 -39.565 -36.363 -30.908 -32.431 -33.500 -31.987 -17.438
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.324 75.391 80.103 67.407 63.966 58.121 57.848 61.274 47.526 37.294
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.856 euro in 2024 which includes Inventories of 4.132 euro, Receivables of 343 euro and cash availability of 15.381 euro.
The company's Equity was valued at -17.438 euro, while total Liabilities amounted to 37.294 euro. Equity increased by 14.370 euro, from -31.987 euro in 2023, to -17.438 in 2024.
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