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