Company Holland Flower Trans S.r.l. with Fiscal Code 42305388
recorded a turnover of 2024 of
37.505,
with a net profit of
-48.939
and having an average number of employees of
1.
The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Holland Flower Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
16.370
48.881
27.054
55.058
37.505
Total Income - EUR
-
-
-
-
-
16.370
48.881
27.073
58.399
41.061
Total Expenses - EUR
-
-
-
-
-
2.625
36.270
11.585
13.508
89.651
Gross Profit/Loss - EUR
-
-
-
-
-
13.745
12.611
15.488
44.891
-48.590
Net Profit/Loss - EUR
-
-
-
-
-
13.281
11.145
14.892
44.395
-48.939
Employees
-
-
-
-
-
0
0
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 decreased by -31.5%, from 55.058 euro in the year 2023, to 37.505 euro in 2024.
The Net Profit decreased by -44.147 euro, from 44.395 euro in 2023, to 0 in the last year.
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Financial Rating - HOLLAND FLOWER TRANS S.R.L.
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Prob. of insolvency - Holland Flower Trans S.r.l.
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Insolvency Probability
Financial Reports - Holland Flower Trans S.r.l.
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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 -
Holland Flower Trans S.r.l. - CUI 42305388
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
134
6.540
5.461
4.163
6.712
Current Assets
-
-
-
-
-
11.720
6.291
21.618
74.243
33.480
Inventories
-
-
-
-
-
2.655
748
13.429
60.631
18.375
Receivables
-
-
-
-
-
1.161
1.368
2.538
9.791
11.404
Cash
-
-
-
-
-
7.904
4.174
5.652
3.821
3.701
Shareholders Funds
-
-
-
-
-
13.322
19.499
22.972
67.297
17.982
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
-1.469
-6.668
4.107
11.109
22.211
Income in Advance
-
-
-
-
-
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
"8130 - 8130"
CAEN Financial Year
8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.480 euro in 2024 which includes Inventories of
18.375 euro, Receivables of
11.404 euro and cash availability of
3.701 euro.
The company's Equity was valued at
17.982 euro, while total Liabilities amounted to
22.211 euro.
Equity decreased by -48.939 euro, from 67.297 euro in 2023, to 17.982 in 2024.
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