Financial results - HOLLY DENT SRL

Financial Summary - Holly Dent Srl
Unique identification code: 9936085
Registration number: J01/522/1997
Nace: 5630
Sales - Ron
157.276
Net Profit - Ron
115.564
Employee
1
The most important financial indicators for the company Holly Dent Srl - Unique Identification Number 9936085: sales in 2023 was 157.276 euro, registering a net profit of 115.564 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 326.616 406.154 376.389 366.917 312.795 72.183 15.746 16.632 19.253 157.276
Total Income - EUR 478.106 581.540 549.948 530.104 445.860 235.936 572.706 17.366 20.274 158.341
Total Expenses - EUR 459.312 498.899 502.323 510.246 421.015 203.372 366.907 46.333 32.097 41.236
Gross Profit/Loss - EUR 18.794 82.640 47.625 19.858 24.845 32.564 205.799 -28.967 -11.823 117.105
Net Profit/Loss - EUR 16.295 73.890 41.269 11.021 21.706 30.533 201.660 -29.081 -12.200 115.564
Employees 27 25 25 0 25 5 0 0 0 1
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 increased by 719.4%, from 19.253 euro in the year 2022, to 157.276 euro in 2023. The Net Profit increased by 115.564 euro, from 0 euro in 2022, to 115.564 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Holly Dent Srl - CUI 9936085

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 317.301 332.957 322.846 473.342 432.071 348.836 287.515 272.731 259.357 365.922
Current Assets 24.480 39.380 45.224 57.558 78.372 48.559 187.853 165.456 281.910 210.092
Inventories 16.906 22.840 28.706 24.423 43.614 16.127 15.461 222 223 222
Receivables 4.494 15.251 9.007 9.551 12.694 3.668 163.660 158.718 181.054 204.991
Cash 3.080 1.289 7.511 23.584 22.063 28.764 8.732 6.515 100.633 4.878
Shareholders Funds 158.915 234.131 269.578 276.038 292.678 237.685 474.010 434.417 423.565 537.845
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 182.865 138.206 98.491 254.862 217.764 159.710 1.357 3.817 118.003 39.276
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.092 euro in 2023 which includes Inventories of 222 euro, Receivables of 204.991 euro and cash availability of 4.878 euro.
The company's Equity was valued at 537.845 euro, while total Liabilities amounted to 39.276 euro. Equity increased by 115.564 euro, from 423.565 euro in 2022, to 537.845 in 2023.

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