Financial results - HOLLY SRL

Financial Summary - Holly Srl
Unique identification code: 2534773
Registration number: J38/1117/1992
Nace: 4711
Sales - Ron
514.084
Net Profit - Ron
1.406
Employee
6
The most important financial indicators for the company Holly Srl - Unique Identification Number 2534773: sales in 2023 was 514.084 euro, registering a net profit of 1.406 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Holly Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 383.507 515.194 616.331 660.833 661.610 665.246 778.091 655.661 698.986 514.084
Total Income - EUR 418.496 522.143 632.754 669.123 668.812 678.637 818.757 667.145 704.194 521.446
Total Expenses - EUR 417.907 521.347 624.883 656.896 657.140 669.963 800.608 662.811 697.611 519.158
Gross Profit/Loss - EUR 589 795 7.871 12.227 11.671 8.673 18.148 4.334 6.582 2.288
Net Profit/Loss - EUR 380 602 6.612 2.711 8.681 7.337 15.311 3.724 5.550 1.406
Employees 12 11 12 12 12 14 9 10 8 6
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 -26.2%, from 698.986 euro in the year 2022, to 514.084 euro in 2023. The Net Profit decreased by -4.127 euro, from 5.550 euro in 2022, to 1.406 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Holly Srl - CUI 2534773

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 181.197 138.828 136.606 128.905 128.207 122.797 115.818 108.281 104.203 108.475
Current Assets 132.506 114.951 127.968 114.114 145.373 150.078 148.898 123.096 212.710 138.702
Inventories 52.273 67.077 66.516 67.234 84.528 91.171 80.733 79.471 84.130 99.093
Receivables 1.524 1.422 13.841 22.318 27.592 25.225 43.725 37.108 34.907 2.244
Cash 78.709 46.452 47.611 24.561 33.254 33.682 24.440 6.517 93.673 37.365
Shareholders Funds 47.894 13.116 24.791 33.649 41.718 40.160 29.799 32.862 20.466 16.278
Social Capital 6.693 6.749 6.680 13.135 12.894 12.644 12.404 12.129 12.167 12.130
Debts 276.231 248.346 239.783 209.369 231.863 232.715 234.917 198.515 296.447 230.899
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 "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 138.702 euro in 2023 which includes Inventories of 99.093 euro, Receivables of 2.244 euro and cash availability of 37.365 euro.
The company's Equity was valued at 16.278 euro, while total Liabilities amounted to 230.899 euro. Equity decreased by -4.127 euro, from 20.466 euro in 2022, to 16.278 in 2023.

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