Financial results - HOLISTIC SRL

Financial Summary - Holistic Srl
Unique identification code: 3094263
Registration number: J1992000673067
Nace: 8691
Sales - Ron
176.653
Net Profit - Ron
-51.968
Employees
9
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Company Holistic Srl with Fiscal Code 3094263 recorded a turnover of 2024 of 176.653, with a net profit of -51.968 and having an average number of employees of 9. The company operates in the field of Servicii de diagnostic imagistic și activități ale laboratoarelor medicale having the NACE code 8691.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.801 143.654 149.581 182.044 204.241 167.182 286.693 188.596 186.868 176.653
Total Income - EUR 151.130 143.899 149.729 182.275 204.732 174.113 293.088 188.596 193.640 187.403
Total Expenses - EUR 123.754 119.852 135.422 150.304 179.615 165.302 277.430 190.684 214.124 239.371
Gross Profit/Loss - EUR 27.375 24.046 14.308 31.971 25.117 8.811 15.658 -2.087 -20.484 -51.968
Net Profit/Loss - EUR 22.983 20.199 12.019 30.148 23.066 7.140 13.001 -3.867 -22.103 -51.968
Employees 8 6 7 10 10 7 9 10 10 9
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 -4.9%, from 186.868 euro in the year 2023, to 176.653 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Holistic Srl - CUI 3094263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.381 84.020 83.271 67.188 52.697 42.549 36.676 29.943 23.339 45.541
Current Assets 71.531 39.582 41.620 83.315 71.853 79.920 88.318 45.087 38.872 23.872
Inventories 0 0 0 9.038 7.082 9.845 0 14.276 14.232 14.153
Receivables 7.270 10.705 11.280 9.966 11.705 15.301 9.294 12.306 13.576 7.033
Cash 64.261 28.877 30.340 57.903 46.453 48.286 72.679 12.142 4.719 2.686
Shareholders Funds 38.910 36.044 47.453 76.730 98.310 103.586 114.291 39.806 17.582 -34.752
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 92.002 87.558 77.437 79.725 31.643 18.920 10.703 35.224 44.628 104.165
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 "8691 - 8691"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.872 euro in 2024 which includes Inventories of 14.153 euro, Receivables of 7.033 euro and cash availability of 2.686 euro.
The company's Equity was valued at -34.752 euro, while total Liabilities amounted to 104.165 euro. Equity decreased by -52.236 euro, from 17.582 euro in 2023, to -34.752 in 2024.

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