Financial results - HOLISTIC SRL

Financial Summary - Holistic Srl
Unique identification code: 3094263
Registration number: J06/673/1992
Nace: 8690
Sales - Ron
186.868
Net Profit - Ron
-22.103
Employee
10
The most important financial indicators for the company Holistic Srl - Unique Identification Number 3094263: sales in 2023 was 186.868 euro, registering a net profit of -22.103 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Holistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 135.664 142.801 143.654 149.581 182.044 204.241 167.182 286.693 188.596 186.868
Total Income - EUR 141.037 151.130 143.899 149.729 182.275 204.732 174.113 293.088 188.596 193.640
Total Expenses - EUR 131.330 123.754 119.852 135.422 150.304 179.615 165.302 277.430 190.684 214.124
Gross Profit/Loss - EUR 9.708 27.375 24.046 14.308 31.971 25.117 8.811 15.658 -2.087 -20.484
Net Profit/Loss - EUR 8.155 22.983 20.199 12.019 30.148 23.066 7.140 13.001 -3.867 -22.103
Employees 10 8 6 7 10 10 7 9 10 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.6%, from 188.596 euro in the year 2022, to 186.868 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 77.193 59.381 84.020 83.271 67.188 52.697 42.549 36.676 29.943 23.339
Current Assets 30.425 71.531 39.582 41.620 83.315 71.853 79.920 88.318 45.087 38.872
Inventories 0 0 0 0 9.038 7.082 9.845 0 14.276 14.232
Receivables 5.993 7.270 10.705 11.280 9.966 11.705 15.301 9.294 12.306 13.576
Cash 24.432 64.261 28.877 30.340 57.903 46.453 48.286 72.679 12.142 4.719
Shareholders Funds 15.394 38.910 36.044 47.453 76.730 98.310 103.586 114.291 39.806 17.582
Social Capital 45 450 445 438 430 421 413 404 406 404
Debts 92.224 92.002 87.558 77.437 79.725 31.643 18.920 10.703 35.224 44.628
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 38.872 euro in 2023 which includes Inventories of 14.232 euro, Receivables of 13.576 euro and cash availability of 4.719 euro.
The company's Equity was valued at 17.582 euro, while total Liabilities amounted to 44.628 euro. Equity decreased by -22.103 euro, from 39.806 euro in 2022, to 17.582 in 2023.

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