Financial results - HOLO-MIX SRL

Financial Summary - Holo-Mix Srl
Unique identification code: 25311002
Registration number: J2009000266335
Nace: 4711
Sales - Ron
77.680
Net Profit - Ron
244
Employees
1
Open Account
Company Holo-Mix Srl with Fiscal Code 25311002 recorded a turnover of 2024 of 77.680, with a net profit of 244 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holo-Mix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.268 16.707 21.942 25.614 38.028 56.038 72.000 86.278 74.414 77.680
Total Income - EUR 16.268 16.708 28.509 25.614 42.242 56.354 72.677 87.013 76.947 79.012
Total Expenses - EUR 21.333 21.917 26.498 29.637 39.300 53.867 69.428 83.786 72.674 77.503
Gross Profit/Loss - EUR -5.065 -5.208 2.011 -4.023 2.943 2.487 3.249 3.228 4.273 1.509
Net Profit/Loss - EUR -5.553 -5.542 1.726 -4.279 2.520 2.116 2.581 2.360 3.503 244
Employees 2 2 0 2 1 1 2 2 2 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 increased by 5.0%, from 74.414 euro in the year 2023, to 77.680 euro in 2024. The Net Profit decreased by -3.240 euro, from 3.503 euro in 2023, to 244 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 - Holo-Mix Srl - CUI 25311002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 859 635 430 223 17
Current Assets 3.502 3.583 5.764 7.005 4.505 5.378 4.799 11.605 26.177 40.663
Inventories 3.492 3.578 5.756 6.421 4.429 4.958 4.344 9.986 23.567 35.802
Receivables 5 5 5 5 5 143 110 603 756 1.689
Cash 5 0 3 579 71 277 346 1.015 1.854 3.172
Shareholders Funds -11.024 -16.454 -14.450 -18.463 -15.585 -13.174 -10.301 -7.974 -4.446 -4.178
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.526 20.037 20.214 25.469 20.090 19.412 15.735 20.009 30.847 44.858
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.663 euro in 2024 which includes Inventories of 35.802 euro, Receivables of 1.689 euro and cash availability of 3.172 euro.
The company's Equity was valued at -4.178 euro, while total Liabilities amounted to 44.858 euro. Equity increased by 244 euro, from -4.446 euro in 2023, to -4.178 in 2024.

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