Financial results - HOLISTIC BUSINESS SRL

Financial Summary - Holistic Business Srl
Unique identification code: 37889400
Registration number: J40/11195/2017
Nace: 1052
Sales - Ron
62.931
Net Profit - Ron
4.523
Employees
2
Open Account
Company Holistic Business Srl with Fiscal Code 37889400 recorded a turnover of 2024 of 62.931, with a net profit of 4.523 and having an average number of employees of 2. The company operates in the field of Fabricarea îngheţatei having the NACE code 1052.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holistic Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 37.027 28.632 39.035 59.014 43.847 62.931
Total Income - EUR - - 0 14.131 42.126 33.250 46.206 58.026 49.491 67.579
Total Expenses - EUR - - 0 14.131 36.220 25.773 47.305 40.120 48.628 62.295
Gross Profit/Loss - EUR - - 0 0 5.906 7.477 -1.099 17.906 863 5.283
Net Profit/Loss - EUR - - 0 0 5.519 7.213 -1.478 17.358 450 4.523
Employees - - 0 2 2 2 2 2 2 2
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 44.3%, from 43.847 euro in the year 2023, to 62.931 euro in 2024. The Net Profit increased by 4.076 euro, from 450 euro in 2023, to 4.523 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Holistic Business Srl - CUI 37889400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 42.774 43.633 37.549 22.633 18.020 13.949 16.157
Current Assets - - 44 9.372 16.143 21.784 19.807 34.035 26.538 27.640
Inventories - - 0 8.928 6.682 6.324 8.889 1.038 1.235 509
Receivables - - 0 195 5.692 5.002 7.795 14.168 22.771 23.233
Cash - - 44 249 3.768 10.459 3.123 18.829 2.532 3.899
Shareholders Funds - - 44 43 5.562 12.669 6.874 17.419 17.816 22.240
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 27 20.658 28.478 26.032 19.530 23.079 16.041 20.204
Income in Advance - - 0 31.445 25.737 20.632 16.036 11.556 6.630 1.354
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 "1052 - 1052"
CAEN Financial Year 1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.640 euro in 2024 which includes Inventories of 509 euro, Receivables of 23.233 euro and cash availability of 3.899 euro.
The company's Equity was valued at 22.240 euro, while total Liabilities amounted to 20.204 euro. Equity increased by 4.523 euro, from 17.816 euro in 2023, to 22.240 in 2024. The Debt Ratio was 46.1% in the year 2024.

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