Financial results - HOLOSEE AR S.R.L.

Financial Summary - Holosee Ar S.r.l.
Unique identification code: 38637907
Registration number: J40/20975/2017
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-30
Employees
Open Account
Company Holosee Ar S.r.l. with Fiscal Code 38637907 recorded a turnover of 2024 of - , with a net profit of -30 and having an average number of employees of - . 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 - Holosee Ar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 999 51.361 42.292 1.989 0 - 0
Total Income - EUR - - - 999 51.361 42.292 1.989 0 - 0
Total Expenses - EUR - - - 50 5.924 9.993 2.125 293 - 30
Gross Profit/Loss - EUR - - - 949 45.437 32.299 -135 -293 - -30
Net Profit/Loss - EUR - - - 919 43.896 31.044 -195 -293 - -30
Employees - - - 0 0 0 0 0 - 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Holosee Ar S.r.l.

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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 - Holosee Ar S.r.l. - CUI 38637907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 809 408 31 0 - 0
Current Assets - - - 1.042 45.324 77.249 31.955 31.779 - 31.314
Inventories - - - 0 0 0 0 0 - 0
Receivables - - - 999 43.502 3.145 752 653 - 24.935
Cash - - - 43 1.822 74.104 31.203 31.125 - 6.379
Shareholders Funds - - - 962 43.938 74.149 30.579 30.381 - 29.928
Social Capital - - - 43 42 41 40 41 - 40
Debts - - - 80 2.195 3.507 1.406 1.398 - 1.386
Income in Advance - - - 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 31.314 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.935 euro and cash availability of 6.379 euro.
The company's Equity was valued at 29.928 euro, while total Liabilities amounted to 1.386 euro. Equity decreased by -191 euro, from 30.381 euro in 2022, to 29.928 in 2024.

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