Financial results - HOLISTCONSULT S.R.L.

Financial Summary - Holistconsult S.r.l.
Unique identification code: 38328863
Registration number: J08/2791/2017
Nace: 8690
Sales - Ron
52.912
Net Profit - Ron
26.572
Employees
1
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Company Holistconsult S.r.l. with Fiscal Code 38328863 recorded a turnover of 2023 of 52.912, with a net profit of 26.572 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.440 63.438 24.287 47.397 47.943 29.239 53.210 -
Total Income - EUR - - 47.440 63.438 24.325 68.166 47.943 29.296 53.317 -
Total Expenses - EUR - - 1.722 25.663 15.800 52.406 34.517 20.129 21.627 -
Gross Profit/Loss - EUR - - 45.718 37.774 8.525 15.760 13.426 9.167 31.690 -
Net Profit/Loss - EUR - - 44.297 35.870 7.795 14.025 12.341 8.288 26.722 -
Employees - - 0 0 0 1 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 increased by 82.5%, from 29.239 euro in the year 2022, to 53.210 euro in 2023. The Net Profit increased by 18.459 euro, from 8.288 euro in 2022, to 26.722 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 - Holistconsult S.r.l. - CUI 38328863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 977 33.871 25.147 9.646 8.128 5.401 4.702 -
Current Assets - - 46.403 2.138 14.274 7.223 6.115 3.340 8.173 -
Inventories - - 0 12 0 0 0 0 0 -
Receivables - - 45.072 0 0 0 1.777 3.088 114 -
Cash - - 1.331 2.126 14.274 7.223 4.338 252 8.058 -
Shareholders Funds - - 44.340 35.922 39.250 14.075 12.389 8.337 4.266 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 3.066 87 171 2.795 1.855 404 9.215 -
Income in Advance - - 0 0 0 0 0 0 -606 -
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.173 euro in 2023 which includes Inventories of 0 euro, Receivables of 114 euro and cash availability of 8.058 euro.
The company's Equity was valued at 4.266 euro, while total Liabilities amounted to 9.215 euro. Equity decreased by -4.045 euro, from 8.337 euro in 2022, to 4.266 in 2023. The Debt Ratio was 71.6% in the year 2023.

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