Company Holistic Work S.r.l. with Fiscal Code 38428463
recorded a turnover of 2024 of
24.158,
with a net profit of
11.766
and having an average number of employees of
- .
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Holistic Work S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
3.056
6.176
13.953
21.871
28.446
42.816
24.158
Total Income - EUR
-
-
0
3.059
6.185
14.105
22.307
28.546
42.977
27.681
Total Expenses - EUR
-
-
43
805
2.075
6.220
9.803
19.252
12.498
13.578
Gross Profit/Loss - EUR
-
-
-43
2.254
4.110
7.885
12.504
9.294
30.479
14.103
Net Profit/Loss - EUR
-
-
-43
2.163
3.924
7.463
11.916
8.514
26.140
11.766
Employees
-
-
0
0
0
0
0
0
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 decreased by -43.3%, from 42.816 euro in the year 2023, to 24.158 euro in 2024.
The Net Profit decreased by -14.227 euro, from 26.140 euro in 2023, to 11.766 in the last year.
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Financial Rating - HOLISTIC WORK S.R.L.
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Prob. of insolvency - Holistic Work S.r.l.
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Insolvency Probability
Financial Reports - Holistic Work S.r.l.
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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 Work S.r.l. - CUI 38428463
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
70
0
637
5.986
5.483
3.639
2.484
9.700
Current Assets
-
-
1
2.258
6.526
9.266
15.927
15.960
38.931
23.181
Inventories
-
-
0
24
109
788
920
216
1.560
1.365
Receivables
-
-
0
0
0
4
0
0
0
100
Cash
-
-
1
2.234
6.417
8.473
15.007
15.744
37.371
21.715
Shareholders Funds
-
-
1
2.163
6.046
7.683
15.385
17.459
39.603
35.065
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
70
95
1.118
7.569
6.025
2.141
1.812
979
Income in Advance
-
-
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.181 euro in 2024 which includes Inventories of
1.365 euro, Receivables of
100 euro and cash availability of
21.715 euro.
The company's Equity was valued at
35.065 euro, while total Liabilities amounted to
979 euro.
Equity decreased by -4.316 euro, from 39.603 euro in 2023, to 35.065 in 2024.
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