The most important financial indicators for the company Holland Expres Srl - Unique Identification Number 23906748:
sales in 2023 was
126.606
euro, registering a net profit of
4.894
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 -21.2%, from 161.165 euro in the year 2022, to 126.606 euro in 2023.
The Net Profit increased by 1.194 euro, from 3.711 euro in 2022, to 4.894 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 Expres Srl - CUI 23906748
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.838
21.868
21.254
23.374
25.791
22.630
23.108
23.974
17.449
13.907
Current Assets
86.592
73.871
43.841
94.558
149.467
35.531
84.990
76.915
74.053
126.811
Inventories
67.087
45.730
24.313
67.896
71.920
62.785
71.830
76.305
73.579
96.767
Receivables
19.264
27.825
16.133
26.378
77.068
10.409
13.157
14.486
15.538
17.379
Cash
241
317
3.395
284
479
-37.663
2
-13.876
-15.064
12.666
Shareholders Funds
-9.097
-8.359
-6.792
-5.494
-4.364
-3.204
-1.268
1.297
5.012
9.890
Social Capital
0
0
45
44
43
42
41
40
41
40
Debts
119.527
104.098
71.887
124.424
179.622
61.364
109.367
99.592
86.491
130.828
Income in Advance
0
0
0
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
"4690 - 4690"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
126.811 euro in 2023 which includes Inventories of
96.767 euro, Receivables of
17.379 euro and cash availability of
12.666 euro.
The company's Equity was valued at
9.890 euro, while total Liabilities amounted to
130.828 euro.
Equity increased by 4.894 euro, from 5.012 euro in 2022, to 9.890 in 2023.
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