Financial results - HOLIWORK SRL

Financial Summary - Holiwork Srl
Unique identification code: 28534165
Registration number: J22/1022/2011
Nace: 111
Sales - Ron
549.488
Net Profit - Ron
-61.468
Employees
4
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Company Holiwork Srl with Fiscal Code 28534165 recorded a turnover of 2024 of 549.488, with a net profit of -61.468 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holiwork Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 278.132 496.577 487.370 357.082 412.468 377.692 633.094 613.223 787.306 549.488
Total Income - EUR 372.259 463.114 484.500 427.916 469.058 389.609 742.516 877.301 875.426 739.304
Total Expenses - EUR 466.400 455.674 403.905 425.705 556.334 428.474 626.858 824.348 873.258 800.772
Gross Profit/Loss - EUR -94.141 7.441 80.595 2.211 -87.275 -38.865 115.657 52.953 2.168 -61.468
Net Profit/Loss - EUR -94.141 7.441 51.894 160 -90.661 -41.063 109.961 48.609 1.829 -61.468
Employees 0 0 0 3 5 5 4 4 2 4
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 -29.8%, from 787.306 euro in the year 2023, to 549.488 euro in 2024. The Net Profit decreased by -1.819 euro, from 1.829 euro in 2023, to 0 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 - Holiwork Srl - CUI 28534165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 23.726 23.851 15.778 7.985 3.636 28.958 74.521 65.974 10.655
Current Assets 367.151 422.712 278.413 393.198 308.482 38.562 304.251 455.432 638.887 442.002
Inventories 150.786 93.530 94.669 165.007 127.141 119.507 157.033 264.516 308.830 271.774
Receivables 189.185 219.187 87.557 179.244 122.345 17.262 129.946 162.145 300.174 107.859
Cash 27.180 109.995 96.187 48.947 58.996 -98.207 17.273 28.771 29.883 62.370
Shareholders Funds -121.999 -117.379 -65.646 -90.778 -201.720 -246.909 -134.055 -95.600 -23.173 -124.847
Social Capital 135 134 131 129 126 124 121 122 101.203 100.637
Debts 464.403 563.817 367.909 499.754 518.188 289.106 467.264 625.552 728.646 577.504
Income in Advance 24.747 7.227 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 442.002 euro in 2024 which includes Inventories of 271.774 euro, Receivables of 107.859 euro and cash availability of 62.370 euro.
The company's Equity was valued at -124.847 euro, while total Liabilities amounted to 577.504 euro. Equity decreased by -101.804 euro, from -23.173 euro in 2023, to -124.847 in 2024.

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