Financial results - HOLISTIC DESIGN SRL

Financial Summary - Holistic Design Srl
Unique identification code: 33328102
Registration number: J40/7722/2014
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-10.499
Employees
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Company Holistic Design Srl with Fiscal Code 33328102 recorded a turnover of 2024 of - , with a net profit of -10.499 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.398 164.223 156.955 2.690 0 0 0 0 1.386.792 0
Total Income - EUR 234.398 164.224 156.957 2.695 0 0 250.392 463.496 1.574.816 0
Total Expenses - EUR 214.003 148.588 95.119 3.551 5.835 14.697 250.392 463.650 1.418.125 10.499
Gross Profit/Loss - EUR 20.395 15.636 61.838 -856 -5.835 -14.697 0 -155 156.691 -10.499
Net Profit/Loss - EUR 17.062 13.135 60.268 -937 -5.835 -14.697 0 -155 124.720 -10.499
Employees 2 2 2 1 0 0 0 0 1 0
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.
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 - Holistic Design Srl - CUI 33328102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 240.413 230.637 477.812 328.290 0 0
Current Assets 45.070 47.276 80.859 7.166 8.661 163.190 489.459 924.470 1.210.728 231.811
Inventories 0 0 0 0 0 15.609 309.977 792.180 20.169 20.409
Receivables 0 46.698 72.940 214 7.773 22.648 49.668 117.574 198.052 194.571
Cash 45.070 578 7.919 6.952 888 124.933 129.814 14.716 992.508 16.831
Shareholders Funds 17.664 13.188 60.321 -886 -6.745 -21.128 -20.660 -20.878 103.905 92.826
Social Capital 45 45 44 43 0 186 182 183 182 181
Debts 27.406 34.088 20.539 8.052 255.631 414.955 987.931 1.273.639 1.106.823 138.985
Income in Advance 0 0 0 0 190 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.811 euro in 2024 which includes Inventories of 20.409 euro, Receivables of 194.571 euro and cash availability of 16.831 euro.
The company's Equity was valued at 92.826 euro, while total Liabilities amounted to 138.985 euro. Equity decreased by -10.499 euro, from 103.905 euro in 2023, to 92.826 in 2024.

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