| 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 |
Check the financial reports for the company - Holly Srl
| 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
|
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Comments - Holly Srl