Financial results - HOLIWORK SRL

Financial Summary - Holiwork Srl
Unique identification code: 28534165
Registration number: J22/1022/2011
Nace: 111
Sales - Ron
787.306
Net Profit - Ron
1.829
Employee
2
The most important financial indicators for the company Holiwork Srl - Unique Identification Number 28534165: sales in 2023 was 787.306 euro, registering a net profit of 1.829 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 390.952 278.132 496.577 487.370 357.082 412.468 377.692 633.094 613.223 787.306
Total Income - EUR 314.530 372.259 463.114 484.500 427.916 469.058 389.609 742.516 877.301 875.426
Total Expenses - EUR 292.787 466.400 455.674 403.905 425.705 556.334 428.474 626.858 824.348 873.258
Gross Profit/Loss - EUR 21.743 -94.141 7.441 80.595 2.211 -87.275 -38.865 115.657 52.953 2.168
Net Profit/Loss - EUR 18.155 -94.141 7.441 51.894 160 -90.661 -41.063 109.961 48.609 1.829
Employees 0 0 0 0 3 5 5 4 4 2
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 increased by 28.8%, from 613.223 euro in the year 2022, to 787.306 euro in 2023. The Net Profit decreased by -46.632 euro, from 48.609 euro in 2022, to 1.829 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Holiwork Srl - CUI 28534165

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 23.726 23.851 15.778 7.985 3.636 28.958 74.521 65.974
Current Assets 275.889 367.151 422.712 278.413 393.198 308.482 38.562 304.251 455.432 638.887
Inventories 86.739 150.786 93.530 94.669 165.007 127.141 119.507 157.033 264.516 308.830
Receivables 186.739 189.185 219.187 87.557 179.244 122.345 17.262 129.946 162.145 300.174
Cash 2.412 27.180 109.995 96.187 48.947 58.996 -98.207 17.273 28.771 29.883
Shareholders Funds 18.316 -121.999 -117.379 -65.646 -90.778 -201.720 -246.909 -134.055 -95.600 -23.173
Social Capital 112 135 134 131 129 126 124 121 122 101.203
Debts 271.968 464.403 563.817 367.909 499.754 518.188 289.106 467.264 625.552 728.646
Income in Advance 0 24.747 7.227 0 0 0 0 0 0 0
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 "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 638.887 euro in 2023 which includes Inventories of 308.830 euro, Receivables of 300.174 euro and cash availability of 29.883 euro.
The company's Equity was valued at -23.173 euro, while total Liabilities amounted to 728.646 euro. Equity increased by 72.137 euro, from -95.600 euro in 2022, to -23.173 in 2023.

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