Financial results - HOLISUN SME SERVICES S.R.L.

Financial Summary - Holisun Sme Services S.r.l.
Unique identification code: 42408480
Registration number: J24/393/2020
Nace: 6201
Sales - Ron
47.388
Net Profit - Ron
17.400
Employees
1
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Company Holisun Sme Services S.r.l. with Fiscal Code 42408480 recorded a turnover of 2024 of 47.388, with a net profit of 17.400 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holisun Sme Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21.270 59.646 59.934 60.203 47.388
Total Income - EUR - - - - - 21.270 59.676 59.953 60.340 47.476
Total Expenses - EUR - - - - - 4.840 7.865 56.931 42.565 27.198
Gross Profit/Loss - EUR - - - - - 16.429 51.810 3.022 17.775 20.278
Net Profit/Loss - EUR - - - - - 15.891 50.120 1.727 17.251 17.400
Employees - - - - - 0 0 1 1 1
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 -20.8%, from 60.203 euro in the year 2023, to 47.388 euro in 2024. The Net Profit increased by 246 euro, from 17.251 euro in 2023, to 17.400 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 - Holisun Sme Services S.r.l. - CUI 42408480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 16.685 51.392 27.398 37.474 48.237
Inventories - - - - - 0 0 0 0 1.023
Receivables - - - - - 323 6.448 15.945 2.651 7.941
Cash - - - - - 16.362 44.944 11.454 34.822 39.274
Shareholders Funds - - - - - 15.932 50.163 9.461 26.683 43.934
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 752 1.229 25.845 12.104 4.303
Income in Advance - - - - - 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 "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 48.237 euro in 2024 which includes Inventories of 1.023 euro, Receivables of 7.941 euro and cash availability of 39.274 euro.
The company's Equity was valued at 43.934 euro, while total Liabilities amounted to 4.303 euro. Equity increased by 17.400 euro, from 26.683 euro in 2023, to 43.934 in 2024.

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