Financial results - HOLISTICA FOODS SRL

Financial Summary - Holistica Foods Srl
Unique identification code: 35482646
Registration number: J08/144/2016
Nace: 5610
Sales - Ron
86.302
Net Profit - Ron
112
Employees
2
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Company Holistica Foods Srl with Fiscal Code 35482646 recorded a turnover of 2024 of 86.302, with a net profit of 112 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holistica Foods Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 35.014 46.982 54.422 55.537 32.944 36.291 35.672 91.754 86.302
Total Income - EUR - 35.014 46.982 54.434 55.706 32.944 39.727 35.672 92.927 86.302
Total Expenses - EUR - 53.749 50.415 47.493 44.801 28.990 39.004 34.872 86.425 83.987
Gross Profit/Loss - EUR - -18.735 -3.432 6.941 10.905 3.954 723 800 6.502 2.315
Net Profit/Loss - EUR - -19.085 -4.123 6.396 10.348 3.685 175 451 5.591 112
Employees - 5 2 2 1 1 1 1 2 2
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 -5.4%, from 91.754 euro in the year 2023, to 86.302 euro in 2024. The Net Profit decreased by -5.448 euro, from 5.591 euro in 2023, to 112 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Holistica Foods Srl - CUI 35482646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.249 1.620 1.344 1.078 821 1.785 1.183 626 328
Current Assets - 1.660 925 1.692 6.542 11.847 7.561 13.032 8.264 5.654
Inventories - 406 121 380 632 6.161 1.913 11.190 157 0
Receivables - 0 487 430 5.118 4.614 3.959 1.178 3.448 2.257
Cash - 1.254 317 881 792 1.071 1.689 664 4.658 3.397
Shareholders Funds - -19.040 -22.842 -16.026 -5.368 -1.580 -1.370 -923 4.671 181
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 21.950 25.387 19.086 12.981 14.248 10.715 15.085 4.167 5.801
Income in Advance - 0 0 0 0 0 0 53 53 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.654 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.257 euro and cash availability of 3.397 euro.
The company's Equity was valued at 181 euro, while total Liabilities amounted to 5.801 euro. Equity decreased by -4.464 euro, from 4.671 euro in 2023, to 181 in 2024.

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