Financial results - HOLISTGAMMA S.R.L.

Financial Summary - Holistgamma S.r.l.
Unique identification code: 39955828
Registration number: J08/2262/2018
Nace: 8230
Sales - Ron
59.774
Net Profit - Ron
22.874
Employees
1
Open Account
Company Holistgamma S.r.l. with Fiscal Code 39955828 recorded a turnover of 2024 of 59.774, with a net profit of 22.874 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.339 59.090 46.498 50.889 58.331 60.441 59.774
Total Income - EUR - - - 25.339 59.895 62.657 50.889 58.331 60.441 59.774
Total Expenses - EUR - - - 3.761 41.552 24.531 24.260 31.873 33.806 32.646
Gross Profit/Loss - EUR - - - 21.578 18.343 38.127 26.629 26.458 26.636 27.128
Net Profit/Loss - EUR - - - 20.817 16.546 36.506 25.133 24.832 26.034 22.874
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 -0.5%, from 60.441 euro in the year 2023, to 59.774 euro in 2024. The Net Profit decreased by -3.014 euro, from 26.034 euro in 2023, to 22.874 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 - Holistgamma S.r.l. - CUI 39955828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.398 16.657 2.110 1.744 685 718 160
Current Assets - - - 19.469 1.497 36.835 23.815 24.657 27.051 28.652
Inventories - - - 0 0 0 597 0 1.001 0
Receivables - - - 0 0 19.207 15.640 19.020 15.508 15.421
Cash - - - 19.469 1.497 17.627 7.578 5.637 10.542 13.230
Shareholders Funds - - - 20.860 16.706 36.555 25.182 24.881 26.082 16.034
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.007 1.448 2.389 377 461 1.686 5.118
Income in Advance - - - 0 0 0 0 0 0 7.660
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.652 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.421 euro and cash availability of 13.230 euro.
The company's Equity was valued at 16.034 euro, while total Liabilities amounted to 5.118 euro. Equity decreased by -9.903 euro, from 26.082 euro in 2023, to 16.034 in 2024. The Debt Ratio was 17.8% in the year 2024.

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