Financial results - HOLISTIC TECHNOLOGY S.R.L.

Financial Summary - Holistic Technology S.r.l.
Unique identification code: 33852033
Registration number: J2022002394233
Nace: 8622
Sales - Ron
101.522
Net Profit - Ron
62.071
Employees
3
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Company Holistic Technology S.r.l. with Fiscal Code 33852033 recorded a turnover of 2024 of 101.522, with a net profit of 62.071 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.150 9.130 7.443 0 0 0 12.250 50.695 20.577 101.522
Total Income - EUR 3.150 9.130 7.443 0 0 0 12.250 50.695 20.577 121.625
Total Expenses - EUR 1.669 7.978 7.285 242 0 0 8.681 35.515 29.051 56.373
Gross Profit/Loss - EUR 1.480 1.152 158 -242 0 0 3.570 15.179 -8.474 65.253
Net Profit/Loss - EUR 1.386 878 83 -242 0 0 3.202 13.719 -8.655 62.071
Employees 1 1 1 1 1 0 0 1 1 3
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 396.1%, from 20.577 euro in the year 2023, to 101.522 euro in 2024. The Net Profit increased by 62.071 euro, from 0 euro in 2023, to 62.071 in the last year.
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 Technology S.r.l. - CUI 33852033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.189 2.149 2.107 2.067 28.257 21.868 29.001 8.042
Current Assets 8.682 15.108 18.509 16.695 16.372 16.074 1.024 2.824 557 134.441
Inventories 0 0 3.612 3.546 3.477 3.411 0 0 0 0
Receivables 7.285 14.698 14.818 13.140 12.886 12.654 864 2.430 42 120.811
Cash 1.397 410 79 9 9 9 160 394 515 13.630
Shareholders Funds 7.124 7.952 7.900 7.513 7.367 7.228 10.269 24.021 15.293 103.435
Social Capital 112 134 131 129 126 124 121 122 121 121
Debts 1.558 9.680 12.798 11.331 11.112 10.914 19.012 671 14.265 39.047
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 "8622 - 8622"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.441 euro in 2024 which includes Inventories of 0 euro, Receivables of 120.811 euro and cash availability of 13.630 euro.
The company's Equity was valued at 103.435 euro, while total Liabilities amounted to 39.047 euro. Equity increased by 88.228 euro, from 15.293 euro in 2023, to 103.435 in 2024.

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