Financial results - HOLISUN SRL

Financial Summary - Holisun Srl
Unique identification code: 14184124
Registration number: J24/573/2001
Nace: 6201
Sales - Ron
568.369
Net Profit - Ron
36.528
Employee
14
The most important financial indicators for the company Holisun Srl - Unique Identification Number 14184124: sales in 2023 was 568.369 euro, registering a net profit of 36.528 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Holisun Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 251.935 417.207 351.049 107.490 120.786 106.658 263.264 575.408 739.914 568.369
Total Income - EUR 303.242 475.333 446.239 186.642 238.260 294.227 455.062 1.156.725 1.032.345 899.390
Total Expenses - EUR 301.002 347.022 422.436 221.492 190.440 230.344 283.232 774.797 749.509 807.705
Gross Profit/Loss - EUR 2.240 128.311 23.803 -34.850 47.820 63.883 171.830 381.928 282.836 91.685
Net Profit/Loss - EUR 1.786 110.773 20.029 -36.228 46.611 62.856 169.811 377.386 277.200 36.528
Employees 15 17 16 9 8 12 16 13 13 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -23.0%, from 739.914 euro in the year 2022, to 568.369 euro in 2023. The Net Profit decreased by -239.831 euro, from 277.200 euro in 2022, to 36.528 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Holisun Srl - CUI 14184124

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 275.349 288.282 334.419 307.897 291.119 270.079 273.799 649.152 799.942 831.843
Current Assets 106.649 179.679 96.599 42.020 146.678 208.304 413.890 331.577 841.368 964.198
Inventories 8.128 415 28 1.875 628 253 767 778 5.304 6.478
Receivables 57.511 36.626 34.158 30.358 26.024 11.164 21.339 46.029 400.991 456.286
Cash 18.411 142.638 62.412 9.787 120.026 196.887 391.730 284.717 435.021 501.381
Shareholders Funds 115.548 232.272 254.552 208.770 251.550 298.359 462.513 627.471 544.819 579.695
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 164.963 125.223 176.466 141.317 136.642 133.276 63.157 35.355 419.278 548.333
Income in Advance 101.488 110.499 50.223 0 49.606 46.747 162.018 317.903 677.213 692.162
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 964.198 euro in 2023 which includes Inventories of 6.478 euro, Receivables of 456.286 euro and cash availability of 501.381 euro.
The company's Equity was valued at 579.695 euro, while total Liabilities amounted to 548.333 euro. Equity increased by 36.528 euro, from 544.819 euro in 2022, to 579.695 in 2023. The Debt Ratio was 30.1% in the year 2023.

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