Financial results - HOLOTECH STUDIOS SRL

Financial Summary - Holotech Studios Srl
Unique identification code: 32516868
Registration number: J2013014576407
Nace: 6210
Sales - Ron
116.980
Net Profit - Ron
-30.958
Employees
3
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Company Holotech Studios Srl with Fiscal Code 32516868 recorded a turnover of 2024 of 116.980, with a net profit of -30.958 and having an average number of employees of 3. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holotech Studios Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 645.459 969.063 866.249 1.109.168 1.514.540 1.898.623 1.394.129 789.268 300.331 116.980
Total Income - EUR 719.189 986.887 980.299 1.119.144 1.533.228 1.928.222 1.506.795 963.639 305.890 117.668
Total Expenses - EUR 570.966 823.668 875.814 945.655 1.112.814 1.343.751 1.239.856 844.886 418.871 148.626
Gross Profit/Loss - EUR 148.223 163.220 104.484 173.488 420.414 584.471 266.938 118.753 -112.982 -30.958
Net Profit/Loss - EUR 124.386 137.100 87.689 164.102 364.562 504.916 229.350 100.034 -112.982 -30.958
Employees 15 18 18 18 22 25 25 18 9 3
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 -60.8%, from 300.331 euro in the year 2023, to 116.980 euro in 2024.
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 - Holotech Studios Srl - CUI 32516868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.020 25.140 85.092 80.112 76.048 38.405 22.527 16.562 8.179 4.949
Current Assets 455.730 271.599 301.533 333.396 713.515 1.225.711 1.405.561 541.693 71.529 28.512
Inventories 4.826 10.513 3.125 6.201 9.938 5.966 5.085 5.101 5.085 5.057
Receivables 38.692 54.289 116.340 79.723 521.597 300.975 338.175 144.590 15.678 14.971
Cash 412.212 206.796 182.068 247.471 181.979 918.771 1.062.301 392.002 50.765 8.484
Shareholders Funds 487.240 137.323 184.909 346.393 704.247 1.195.812 1.398.644 170.376 56.878 25.602
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 37.180 163.456 205.189 72.946 88.181 69.743 30.489 388.882 23.881 8.909
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.512 euro in 2024 which includes Inventories of 5.057 euro, Receivables of 14.971 euro and cash availability of 8.484 euro.
The company's Equity was valued at 25.602 euro, while total Liabilities amounted to 8.909 euro. Equity decreased by -30.958 euro, from 56.878 euro in 2023, to 25.602 in 2024. The Debt Ratio was 25.8% in the year 2024.

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