Financial results - HOLROGROUP S.R.L.

Financial Summary - Holrogroup S.r.l.
Unique identification code: 19671287
Registration number: J05/2687/2006
Nace: 6810
Sales - Ron
-
Net Profit - Ron
254
Employees
Open Account
Company Holrogroup S.r.l. with Fiscal Code 19671287 recorded a turnover of 2024 of - , with a net profit of 254 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holrogroup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.548 29.165 54.683 8.374 4.006 270 0 0 0 0
Total Income - EUR 8.548 29.165 54.683 183.515 408.388 1.505 186.943 1.768 942 614
Total Expenses - EUR 1.859 2.774 104.335 173.319 477.224 1.023 183.708 519 923 360
Gross Profit/Loss - EUR 6.689 26.391 -49.652 10.195 -68.836 482 3.235 1.249 20 254
Net Profit/Loss - EUR 6.689 26.391 -49.652 9.944 -68.956 474 3.235 1.249 16 254
Employees 0 0 0 0 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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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 - Holrogroup S.r.l. - CUI 19671287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.295.798 1.282.583 1.187.606 1.006.748 489.240 479.965 291.357 292.261 290.768 289.144
Current Assets 161.000 79.600 93.008 125.952 181.552 128.666 67.524 31.852 12.515 11.879
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 156.741 63.333 91.058 119.598 167.147 119.323 62.743 13.067 2.172 1.816
Cash 4.259 16.268 1.950 6.354 14.405 9.343 4.781 18.785 10.342 10.063
Shareholders Funds -644.868 -605.279 -651.198 -629.303 -722.183 -708.018 -689.081 -689.970 -687.861 -683.763
Social Capital 44.847 44.390 43.638 42.838 42.008 41.212 40.298 40.423 40.300 40.075
Debts 2.101.667 2.027.881 1.931.812 1.820.309 1.392.975 1.316.649 1.047.962 1.014.083 991.144 984.786
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 "6810 - 6810"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.879 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.816 euro and cash availability of 10.063 euro.
The company's Equity was valued at -683.763 euro, while total Liabilities amounted to 984.786 euro. Equity increased by 254 euro, from -687.861 euro in 2023, to -683.763 in 2024.

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