Financial results - HOLLY PAN-NIC S.R.L.

Financial Summary - Holly Pan-Nic S.r.l.
Unique identification code: 39628443
Registration number: J2018000562389
Nace: 5630
Sales - Ron
25.100
Net Profit - Ron
-3.976
Employees
1
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Company Holly Pan-Nic S.r.l. with Fiscal Code 39628443 recorded a turnover of 2024 of 25.100, with a net profit of -3.976 and having an average number of employees of 1. 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 Pan-Nic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 51.680 60.468 69.624 48.526 25.100
Total Income - EUR - - - 0 2.856 62.417 87.900 107.268 66.874 35.571
Total Expenses - EUR - - - 0 2.856 60.777 80.465 101.424 66.192 39.324
Gross Profit/Loss - EUR - - - 0 0 1.640 7.435 5.844 681 -3.753
Net Profit/Loss - EUR - - - 0 0 1.159 6.902 5.147 379 -3.976
Employees - - - 0 2 4 6 5 1 1
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 -48.0%, from 48.526 euro in the year 2023, to 25.100 euro in 2024. The Net Profit decreased by -377 euro, from 379 euro in 2023, to 0 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 Pan-Nic S.r.l. - CUI 39628443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 47.144 43.456 37.867 32.934 27.786 22.617
Current Assets - - - 43 200 9.049 16.286 -6.260 2.185 1.788
Inventories - - - 0 0 1.837 5.192 3.710 942 1.329
Receivables - - - 0 0 3.771 0 94 0 75
Cash - - - 43 200 3.441 11.094 -10.065 1.243 384
Shareholders Funds - - - 43 42 1.200 8.076 7.058 7.416 3.398
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 47.890 15.563 16.041 20.181 22.555 21.007
Income in Advance - - - 0 0 36.365 30.601 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 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.788 euro in 2024 which includes Inventories of 1.329 euro, Receivables of 75 euro and cash availability of 384 euro.
The company's Equity was valued at 3.398 euro, while total Liabilities amounted to 21.007 euro. Equity decreased by -3.976 euro, from 7.416 euro in 2023, to 3.398 in 2024.

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