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Financial results - HOLISTIC RIM S.R.L.

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Financial Summary - Holistic Rim S.r.l.
Unique identification code: 47366920
Registration number: J2022002727323
Nace: 8690
Sales - Ron
15.972
Net Profit - Ron
-3.840
Employees
Open Account
Company Holistic Rim S.r.l. with Fiscal Code 47366920 recorded a turnover of 2024 of 15.972, with a net profit of -3.840 and having an average number of employees of - . The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 11.591 15.972
Total Income - EUR - - - - - - - - 11.591 15.972
Total Expenses - EUR - - - - - - - - 12.010 19.812
Gross Profit/Loss - EUR - - - - - - - - -420 -3.840
Net Profit/Loss - EUR - - - - - - - - -420 -3.840
Employees - - - - - - - - 0 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. In the last year of activity, the sales increased by 38.6%, from 11.591 euro in the year 2023, to 15.972 euro in 2024.
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 Rim S.r.l. - CUI 47366920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.456 4.859
Current Assets - - - - - - - - 4.315 3.883
Inventories - - - - - - - - 839 894
Receivables - - - - - - - - 3.059 140
Cash - - - - - - - - 417 2.848
Shareholders Funds - - - - - - - - -379 -4.216
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.150 13.158
Income in Advance - - - - - - - - 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 "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 3.883 euro in 2024 which includes Inventories of 894 euro, Receivables of 140 euro and cash availability of 2.848 euro.
The company's Equity was valued at -4.216 euro, while total Liabilities amounted to 13.158 euro. Equity decreased by -3.839 euro, from -379 euro in 2023, to -4.216 in 2024.
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