Financial results - HOLOVCICI S.R.L.

Financial Summary - Holovcici S.r.l.
Unique identification code: 15161943
Registration number: J11/24/2003
Nace: 4711
Sales - Ron
679.113
Net Profit - Ron
-6.641
Employees
5
Open Account
Company Holovcici S.r.l. with Fiscal Code 15161943 recorded a turnover of 2024 of 679.113, with a net profit of -6.641 and having an average number of employees of 5. 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 - Holovcici S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 716.933 634.053 702.864 557.339 553.885 560.587 497.225 503.168 641.907 679.113
Total Income - EUR 717.202 634.221 702.999 558.430 554.001 561.617 497.650 503.874 643.085 682.632
Total Expenses - EUR 681.339 600.924 670.308 556.020 540.848 541.693 496.039 501.916 633.171 689.273
Gross Profit/Loss - EUR 35.863 33.297 32.690 2.409 13.152 19.924 1.611 1.958 9.914 -6.641
Net Profit/Loss - EUR 35.012 27.662 25.664 441 10.970 16.949 1.338 1.671 8.417 -6.641
Employees 5 5 5 5 5 5 5 5 5 5
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 6.4%, from 641.907 euro in the year 2023, to 679.113 euro in 2024. The Net Profit decreased by -8.370 euro, from 8.417 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 - Holovcici S.r.l. - CUI 15161943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 218 49 35 34 936 615 304 32 32 32
Current Assets 92.803 142.567 194.395 241.776 279.196 235.899 275.650 323.017 334.633 358.911
Inventories 74.820 120.708 88.928 119.728 85.520 66.292 57.240 44.478 68.283 85.067
Receivables 3.268 20.568 104.108 115.474 192.832 166.117 210.176 268.155 255.909 256.609
Cash 14.715 1.290 1.359 6.574 844 3.489 8.234 10.384 10.441 17.235
Shareholders Funds -4.115 23.590 48.854 48.398 58.431 74.273 73.965 75.866 84.053 76.942
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 97.136 119.047 145.612 193.411 220.798 161.659 201.718 247.183 250.613 282.001
Income in Advance 0 0 0 0 903 582 272 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 358.911 euro in 2024 which includes Inventories of 85.067 euro, Receivables of 256.609 euro and cash availability of 17.235 euro.
The company's Equity was valued at 76.942 euro, while total Liabilities amounted to 282.001 euro. Equity decreased by -6.641 euro, from 84.053 euro in 2023, to 76.942 in 2024.

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