Financial results - HOLMSTROM S.R.L.

Financial Summary - Holmstrom S.r.l.
Unique identification code: 44412917
Registration number: J40/10071/2021
Nace: 6201
Sales - Ron
70
Net Profit - Ron
-11.638
Employees
1
Open Account
Company Holmstrom S.r.l. with Fiscal Code 44412917 recorded a turnover of 2024 of 70, with a net profit of -11.638 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holmstrom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 38.661 85.255 76.974 70
Total Income - EUR - - - - - - 38.661 86.013 78.014 70
Total Expenses - EUR - - - - - - 4.733 10.927 12.025 11.706
Gross Profit/Loss - EUR - - - - - - 33.928 75.086 65.989 -11.636
Net Profit/Loss - EUR - - - - - - 33.549 74.250 65.243 -11.638
Employees - - - - - - 1 1 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 -99.9%, from 76.974 euro in the year 2023, to 70 euro in 2024. The Net Profit decreased by -64.878 euro, from 65.243 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 - Holmstrom S.r.l. - CUI 44412917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.732 2.756 500 0
Current Assets - - - - - - 38.808 84.340 67.521 57.066
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 20.247 10.215 19.524 1.192
Cash - - - - - - 18.561 74.125 47.998 55.874
Shareholders Funds - - - - - - 33.589 74.299 65.291 9.791
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.951 12.796 2.730 47.274
Income in Advance - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.066 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.192 euro and cash availability of 55.874 euro.
The company's Equity was valued at 9.791 euro, while total Liabilities amounted to 47.274 euro. Equity decreased by -55.135 euro, from 65.291 euro in 2023, to 9.791 in 2024.

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