Financial results - HOLLY - WOOD SRL

Financial Summary - Holly - Wood Srl
Unique identification code: 19117967
Registration number: J02/1922/2006
Nace: 111
Sales - Ron
167.780
Net Profit - Ron
-65.605
Employee
9
The most important financial indicators for the company Holly - Wood Srl - Unique Identification Number 19117967: sales in 2023 was 167.780 euro, registering a net profit of -65.605 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron48K61K68K44K133K65K169K33K130K168K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.323 60.767 67.878 43.563 132.575 64.932 168.899 32.624 130.105 167.780
Total Income - EUR 70.337 79.934 101.571 245.557 341.729 375.668 371.755 129.865 467.948 220.899
Total Expenses - EUR 57.285 85.678 96.726 235.210 262.757 315.531 356.834 280.270 596.490 284.704
Gross Profit/Loss - EUR 13.051 -5.744 4.845 10.347 78.972 60.137 14.920 -150.405 -128.542 -63.805
Net Profit/Loss - EUR 10.624 -5.744 2.847 2.072 77.622 59.488 13.223 -150.786 -131.273 -65.605
Employees 1 4 1 1 4 0 5 4 7 9
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 29.3%, from 130.105 euro in the year 2022, to 167.780 euro in 2023.
Sales - Ron48K61K68K44K133K65K169K33K130K168K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron11K-5.7K2.8K2.1K78K59K13K-151K-131K-66K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees141145547920142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Holly - Wood Srl - CUI 19117967

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.391 42.284 110.870 305.599 300.424 285.364 235.399 232.228 132.424 89.789
Current Assets 29.334 64.722 29.248 116.189 205.873 278.625 317.255 193.499 233.863 109.941
Inventories 21.425 29.791 15.597 96.562 151.538 253.612 265.291 200.187 149.780 72.867
Receivables 7.340 7.280 13.571 9.817 37.901 12.355 24.906 -14.083 78.927 24.202
Cash 568 27.651 80 9.809 16.434 12.658 27.058 7.395 5.155 12.872
Shareholders Funds 17.456 11.858 14.583 16.409 29.262 88.183 99.734 -53.264 -183.796 -248.844
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 58.269 95.148 125.536 405.379 477.034 475.806 452.920 478.991 550.082 448.574
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.941 euro in 2023 which includes Inventories of 72.867 euro, Receivables of 24.202 euro and cash availability of 12.872 euro.
The company's Equity was valued at -248.844 euro, while total Liabilities amounted to 448.574 euro. Equity decreased by -65.605 euro, from -183.796 euro in 2022, to -248.844 in 2023.

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