Financial results - HOLLY SRL

Financial Summary - Holly Srl
Unique identification code: 2534773
Registration number: J38/1117/1992
Nace: 4711
Sales - Ron
486.415
Net Profit - Ron
48.985
Employees
5
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Company Holly Srl with Fiscal Code 2534773 recorded a turnover of 2024 of 486.415, with a net profit of 48.985 and having an average number of employees of 5. 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 - Holly Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 515.194 616.331 660.833 661.610 665.246 778.091 655.661 698.986 514.084 486.415
Total Income - EUR 522.143 632.754 669.123 668.812 678.637 818.757 667.145 704.194 521.446 559.133
Total Expenses - EUR 521.347 624.883 656.896 657.140 669.963 800.608 662.811 697.611 519.158 500.623
Gross Profit/Loss - EUR 795 7.871 12.227 11.671 8.673 18.148 4.334 6.582 2.288 58.510
Net Profit/Loss - EUR 602 6.612 2.711 8.681 7.337 15.311 3.724 5.550 1.406 48.985
Employees 11 12 12 12 14 9 10 8 6 5
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 -4.9%, from 514.084 euro in the year 2023, to 486.415 euro in 2024. The Net Profit increased by 47.587 euro, from 1.406 euro in 2023, to 48.985 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.828 136.606 128.905 128.207 122.797 115.818 108.281 104.203 108.475 103.941
Current Assets 114.951 127.968 114.114 145.373 150.078 148.898 123.096 212.710 138.702 109.013
Inventories 67.077 66.516 67.234 84.528 91.171 80.733 79.471 84.130 99.093 71.372
Receivables 1.422 13.841 22.318 27.592 25.225 43.725 37.108 34.907 2.244 9.606
Cash 46.452 47.611 24.561 33.254 33.682 24.440 6.517 93.673 37.365 28.034
Shareholders Funds 13.116 24.791 33.649 41.718 40.160 29.799 32.862 20.466 16.278 65.172
Social Capital 6.749 6.680 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 248.346 239.783 209.369 231.863 232.715 234.917 198.515 296.447 230.899 147.781
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 109.013 euro in 2024 which includes Inventories of 71.372 euro, Receivables of 9.606 euro and cash availability of 28.034 euro.
The company's Equity was valued at 65.172 euro, while total Liabilities amounted to 147.781 euro. Equity increased by 48.985 euro, from 16.278 euro in 2023, to 65.172 in 2024.

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