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Financial results - HOLIUM COM S.R.L.

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Financial Summary - Holium Com S.r.l.
Unique identification code: 44489368
Registration number: J2021000357194
Nace: 4776
Sales - Ron
18.752
Net Profit - Ron
11.766
Employees
Open Account
Company Holium Com S.r.l. with Fiscal Code 44489368 recorded a turnover of 2024 of 18.752, with a net profit of 11.766 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holium Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.536 28.843 2.875 18.752
Total Income - EUR - - - - - - 14.536 29.148 2.887 18.856
Total Expenses - EUR - - - - - - 9.049 14.368 2.494 4.929
Gross Profit/Loss - EUR - - - - - - 5.487 14.780 394 13.927
Net Profit/Loss - EUR - - - - - - 5.137 14.138 332 11.766
Employees - - - - - - 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 increased by 555.9%, from 2.875 euro in the year 2023, to 18.752 euro in 2024. The Net Profit increased by 11.436 euro, from 332 euro in 2023, to 11.766 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 - Holium Com S.r.l. - CUI 44489368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 175 0 673 4.488
Current Assets - - - - - - 6.001 14.305 2.911 21.185
Inventories - - - - - - 0 377 438 2.195
Receivables - - - - - - 240 13.700 1.210 1.683
Cash - - - - - - 5.760 228 1.262 17.306
Shareholders Funds - - - - - - 5.177 14.262 2.017 11.915
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 999 43 1.567 13.758
Income in Advance - - - - - - 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 "4776 - 4776"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.185 euro in 2024 which includes Inventories of 2.195 euro, Receivables of 1.683 euro and cash availability of 17.306 euro.
The company's Equity was valued at 11.915 euro, while total Liabilities amounted to 13.758 euro. Equity increased by 9.909 euro, from 2.017 euro in 2023, to 11.915 in 2024.
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