Financial results - HOLLAND COLOR S.R.L.

Financial Summary - Holland Color S.r.l.
Unique identification code: 8774457
Registration number: J40/7352/1996
Nace: 4675
Sales - Ron
35.043
Net Profit - Ron
-7.777
Employees
1
Open Account
Company Holland Color S.r.l. with Fiscal Code 8774457 recorded a turnover of 2024 of 35.043, with a net profit of -7.777 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holland Color S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.492 45.891 52.184 65.270 67.233 36.367 32.506 53.139 20.832 35.043
Total Income - EUR 39.154 46.025 52.276 65.298 67.872 36.534 32.802 53.139 20.840 37.976
Total Expenses - EUR 62.557 59.680 54.610 54.972 48.644 39.722 37.183 44.396 42.384 45.509
Gross Profit/Loss - EUR -23.403 -13.655 -2.334 10.326 19.228 -3.188 -4.381 8.743 -21.544 -7.533
Net Profit/Loss - EUR -23.403 -14.117 -3.133 9.673 18.550 -3.536 -4.708 8.212 -21.752 -7.777
Employees 6 4 3 1 1 2 2 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 increased by 69.2%, from 20.832 euro in the year 2023, to 35.043 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Holland Color S.r.l. - CUI 8774457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.056 29.987 25.162 20.845 19.980 18.482 16.978 16.183 15.475 14.741
Current Assets 40.474 39.982 40.055 47.216 47.368 44.726 38.203 42.366 41.887 28.262
Inventories 13.987 13.364 13.701 13.754 13.251 14.494 11.707 11.087 11.631 7.709
Receivables 26.161 24.963 23.724 28.189 31.903 28.557 24.957 29.171 22.434 16.255
Cash 326 1.655 2.630 5.273 2.214 1.675 1.540 2.108 7.822 4.298
Shareholders Funds -62.561 -76.040 -77.886 -66.784 -46.941 -49.587 -53.196 -45.149 -66.764 -74.167
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 91.180 146.009 97.457 90.037 70.348 69.687 66.226 61.416 81.972 75.252
Income in Advance 46.910 46.431 45.646 44.808 43.940 43.107 42.151 42.282 42.154 41.918
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.262 euro in 2024 which includes Inventories of 7.709 euro, Receivables of 16.255 euro and cash availability of 4.298 euro.
The company's Equity was valued at -74.167 euro, while total Liabilities amounted to 75.252 euro. Equity decreased by -7.777 euro, from -66.764 euro in 2023, to -74.167 in 2024. The Debt Ratio was 175.0% in the year 2024.

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