Financial results - HOLLY DENT SRL

Financial Summary - Holly Dent Srl
Unique identification code: 9936085
Registration number: J01/522/1997
Nace: 5630
Sales - Ron
99.709
Net Profit - Ron
32.389
Employees
2
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Company Holly Dent Srl with Fiscal Code 9936085 recorded a turnover of 2024 of 99.709, with a net profit of 32.389 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holly Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 406.154 376.389 366.917 312.795 72.183 15.746 16.632 19.253 157.276 99.709
Total Income - EUR 581.540 549.948 530.104 445.860 235.936 572.706 17.366 20.274 158.341 99.709
Total Expenses - EUR 498.899 502.323 510.246 421.015 203.372 366.907 46.333 32.097 41.236 61.119
Gross Profit/Loss - EUR 82.640 47.625 19.858 24.845 32.564 205.799 -28.967 -11.823 117.105 38.590
Net Profit/Loss - EUR 73.890 41.269 11.021 21.706 30.533 201.660 -29.081 -12.200 115.564 32.389
Employees 25 25 0 25 5 0 0 0 1 2
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 -36.2%, from 157.276 euro in the year 2023, to 99.709 euro in 2024. The Net Profit decreased by -82.529 euro, from 115.564 euro in 2023, to 32.389 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Holly Dent Srl - CUI 9936085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 332.957 322.846 473.342 432.071 348.836 287.515 272.731 259.357 365.922 353.480
Current Assets 39.380 45.224 57.558 78.372 48.559 187.853 165.456 281.910 210.092 169.623
Inventories 22.840 28.706 24.423 43.614 16.127 15.461 222 223 222 221
Receivables 15.251 9.007 9.551 12.694 3.668 163.660 158.718 181.054 204.991 155.067
Cash 1.289 7.511 23.584 22.063 28.764 8.732 6.515 100.633 4.878 14.335
Shareholders Funds 234.131 269.578 276.038 292.678 237.685 474.010 434.417 423.565 537.845 464.184
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 138.206 98.491 254.862 217.764 159.710 1.357 3.817 118.003 39.276 60.744
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 "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 169.623 euro in 2024 which includes Inventories of 221 euro, Receivables of 155.067 euro and cash availability of 14.335 euro.
The company's Equity was valued at 464.184 euro, while total Liabilities amounted to 60.744 euro. Equity decreased by -70.655 euro, from 537.845 euro in 2023, to 464.184 in 2024.

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