Financial results - HOLLSIM SRL

Financial Summary - Hollsim Srl
Unique identification code: 22152042
Registration number: J12/3222/2007
Nace: 4110
Sales - Ron
241
Net Profit - Ron
-126.680
Employees
Open Account
Company Hollsim Srl with Fiscal Code 22152042 recorded a turnover of 2024 of 241, with a net profit of -126.680 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hollsim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 362.840 315.510 230.468 258 253 248 243 243 243 241
Total Income - EUR 485.993 1.285.789 257.534 11.424 9.462 8.866 372 243 8.703 241
Total Expenses - EUR 453.168 1.222.129 200.899 2.387 546 118.047 625 7.793 2.317 126.914
Gross Profit/Loss - EUR 32.825 63.660 56.635 9.037 8.916 -109.180 -253 -7.549 6.386 -126.672
Net Profit/Loss - EUR 25.393 53.735 47.084 8.695 8.908 -109.188 -265 -7.557 5.040 -126.680
Employees 20 12 12 0 0 0 0 0 0 0
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 company showed steady performance compared to the previous year. The Net Profit decreased by -5.012 euro, from 5.040 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HOLLSIM SRL

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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 - Hollsim Srl - CUI 22152042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.043.497 117.738 111.662 109.613 107.490 105.452 103.114 103.433 103.120 0
Current Assets 149.131 289.176 196.422 191.003 182.832 65.694 64.363 57.320 69.894 8.902
Inventories 32.679 4.479 7.980 7.834 7.682 7.536 7.369 0 7.370 0
Receivables 103.185 217.482 181.439 174.370 174.696 58.022 57.013 57.364 62.585 8.990
Cash 13.267 67.216 7.003 8.800 454 136 -19 -43 -61 0
Shareholders Funds 113.622 166.198 210.470 215.303 220.008 106.649 104.020 96.786 108.902 -18.387
Social Capital 7.649 7.571 7.443 7.306 7.165 7.029 6.873 6.894 6.874 6.835
Debts 1.062.110 240.716 73.346 70.086 55.383 49.848 49.133 49.600 49.788 27.289
Income in Advance 16.895 24.685 24.268 15.227 14.932 14.649 14.324 14.368 14.325 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.902 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.990 euro and cash availability of 0 euro.
The company's Equity was valued at -18.387 euro, while total Liabilities amounted to 27.289 euro. Equity decreased by -126.680 euro, from 108.902 euro in 2023, to -18.387 in 2024.

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