Financial results - HOLLO-ZOO SRL

Financial Summary - Hollo-Zoo Srl
Unique identification code: 518461
Registration number: J19/461/1992
Nace: 4711
Sales - Ron
86.445
Net Profit - Ron
-7.619
Employees
4
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Company Hollo-Zoo Srl with Fiscal Code 518461 recorded a turnover of 2024 of 86.445, with a net profit of -7.619 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hollo-Zoo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.282 41.167 42.138 55.638 47.214 55.282 51.176 74.903 88.657 86.445
Total Income - EUR 47.673 47.565 51.266 68.317 61.052 64.647 62.901 85.194 107.393 109.951
Total Expenses - EUR 38.825 46.225 50.409 67.472 59.651 70.527 62.399 83.609 103.480 115.479
Gross Profit/Loss - EUR 8.849 1.341 857 845 1.401 -5.880 502 1.585 3.913 -5.527
Net Profit/Loss - EUR 7.418 821 345 162 790 -6.364 236 735 2.872 -7.619
Employees 2 2 3 3 3 3 2 2 3 4
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 -1.9%, from 88.657 euro in the year 2023, to 86.445 euro in 2024. The Net Profit decreased by -2.856 euro, from 2.872 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Hollo-Zoo Srl - CUI 518461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 7.233 6.555 5.617 2.830 1.221 969 1.484
Current Assets 15.782 11.706 13.334 11.491 16.073 13.334 21.773 32.086 53.080 55.256
Inventories 15.418 11.476 13.219 10.204 14.936 12.338 19.512 28.239 46.034 47.705
Receivables 346 117 0 866 1.113 367 1.384 1.858 4.396 4.966
Cash 18 114 115 421 24 629 877 1.989 2.649 2.584
Shareholders Funds -1.879 -1.040 1.118 12.626 13.171 5.318 5.443 6.148 9.001 1.332
Social Capital 34.919 34.563 33.978 33.354 32.709 32.088 31.377 31.474 31.379 31.203
Debts 17.661 12.746 12.216 6.098 9.457 13.632 19.160 27.159 45.047 55.407
Income in Advance 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.256 euro in 2024 which includes Inventories of 47.705 euro, Receivables of 4.966 euro and cash availability of 2.584 euro.
The company's Equity was valued at 1.332 euro, while total Liabilities amounted to 55.407 euro. Equity decreased by -7.619 euro, from 9.001 euro in 2023, to 1.332 in 2024.

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