The most important financial indicators for the company Holland Color S.r.l. - Unique Identification Number 8774457:
sales in 2023 was
20.832
euro, registering a net profit of
-21.752
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Holland Color S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
59.977
38.492
45.891
52.184
65.270
67.233
36.367
32.506
53.139
20.832
Total Income - EUR
74.130
39.154
46.025
52.276
65.298
67.872
36.534
32.802
53.139
20.840
Total Expenses - EUR
81.825
62.557
59.680
54.610
54.972
48.644
39.722
37.183
44.396
42.384
Gross Profit/Loss - EUR
-7.695
-23.403
-13.655
-2.334
10.326
19.228
-3.188
-4.381
8.743
-21.544
Net Profit/Loss - EUR
-7.695
-23.403
-14.117
-3.133
9.673
18.550
-3.536
-4.708
8.212
-21.752
Employees
6
6
4
3
1
1
2
2
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. 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 decreased by -60.7%, from 53.139 euro in the year 2022, to 20.832 euro in 2023.
The Net Profit decreased by -8.187 euro, from 8.212 euro in 2022, to 0 in the last year.
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 -
Holland Color S.r.l. - CUI 8774457
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
40.088
35.056
29.987
25.162
20.845
19.980
18.482
16.978
16.183
15.475
Current Assets
48.251
40.474
39.982
40.055
47.216
47.368
44.726
38.203
42.366
41.887
Inventories
13.555
13.987
13.364
13.701
13.754
13.251
14.494
11.707
11.087
11.631
Receivables
31.635
26.161
24.963
23.724
28.189
31.903
28.557
24.957
29.171
22.434
Cash
3.061
326
1.655
2.630
5.273
2.214
1.675
1.540
2.108
7.822
Shareholders Funds
-38.834
-62.561
-76.040
-77.886
-66.784
-46.941
-49.587
-53.196
-45.149
-66.764
Social Capital
114
115
114
112
110
107
105
103
103
103
Debts
80.906
91.180
146.009
97.457
90.037
70.348
69.687
66.226
61.416
81.972
Income in Advance
46.521
46.910
46.431
45.646
44.808
43.940
43.107
42.151
42.282
42.154
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
"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
41.887 euro in 2023 which includes Inventories of
11.631 euro, Receivables of
22.434 euro and cash availability of
7.822 euro.
The company's Equity was valued at
-66.764 euro, while total Liabilities amounted to
81.972 euro.
Equity decreased by -21.752 euro, from -45.149 euro in 2022, to -66.764 in 2023.
The Debt Ratio was 142.9% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Holland Color S.r.l.