Financial results - HOLOCHAT SRL

Financial Summary - Holochat Srl
Unique identification code: 38158734
Registration number: J40/15064/2017
Nace: 6201
Sales - Ron
120.336
Net Profit - Ron
-10.366
Employees
1
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Company Holochat Srl with Fiscal Code 38158734 recorded a turnover of 2024 of 120.336, with a net profit of -10.366 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 - Holochat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 70.704 12.295 141.904 128.859 120.336
Total Income - EUR - - 426 310 21 70.790 12.348 143.569 141.686 120.347
Total Expenses - EUR - - 4.322 30.281 31.893 63.547 63.615 104.090 67.680 130.713
Gross Profit/Loss - EUR - - -3.896 -29.970 -31.872 7.243 -51.268 39.479 74.007 -10.366
Net Profit/Loss - EUR - - -3.896 -29.970 -31.872 6.536 -51.637 36.602 72.620 -10.366
Employees - - 0 0 0 1 0 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 -6.1%, from 128.859 euro in the year 2023, to 120.336 euro in 2024. The Net Profit decreased by -72.214 euro, from 72.620 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Holochat Srl - CUI 38158734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 126.193 157.059 133.477 110.795 89.929 72.290 48.549 31.321
Current Assets - - 80.042 38.160 36.827 84.234 5.188 30.864 56.786 46.108
Inventories - - 28.763 1.383 1.356 0 0 0 0 0
Receivables - - 28.752 33.790 35.146 84.205 4.064 24.789 49.879 45.672
Cash - - 22.527 2.987 325 29 1.124 6.074 6.907 436
Shareholders Funds - - 197.456 163.862 128.817 132.910 -87.396 -51.065 21.710 11.223
Social Capital - - 201.352 197.657 193.829 190.154 20.215 20.278 20.216 20.103
Debts - - 8.778 31.357 41.488 62.119 182.512 154.219 83.626 66.207
Income in Advance - - 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 "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 46.108 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.672 euro and cash availability of 436 euro.
The company's Equity was valued at 11.223 euro, while total Liabilities amounted to 66.207 euro. Equity decreased by -10.366 euro, from 21.710 euro in 2023, to 11.223 in 2024.

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