Financial results - HOLROGROUP SRL

Financial Summary - Holrogroup Srl
Unique identification code: 19671287
Registration number: J05/2687/2006
Nace: 6810
Sales - Ron
-
Net Profit - Ron
16
Employee
The most important financial indicators for the company Holrogroup Srl - Unique Identification Number 19671287: sales in 2023 was - euro, registering a net profit of 16 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Holrogroup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 150.647 8.548 29.165 54.683 8.374 4.006 270 0 0 0
Total Income - EUR 150.647 8.548 29.165 54.683 183.515 408.388 1.505 186.943 1.768 942
Total Expenses - EUR 147.868 1.859 2.774 104.335 173.319 477.224 1.023 183.708 519 923
Gross Profit/Loss - EUR 2.780 6.689 26.391 -49.652 10.195 -68.836 482 3.235 1.249 20
Net Profit/Loss - EUR 2.591 6.689 26.391 -49.652 9.944 -68.956 474 3.235 1.249 16
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Holrogroup Srl

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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 Srl - CUI 19671287

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.285.072 1.295.798 1.282.583 1.187.606 1.006.748 489.240 479.965 291.357 292.261 290.768
Current Assets 198.154 161.000 79.600 93.008 125.952 181.552 128.666 67.524 31.852 12.515
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 187.527 156.741 63.333 91.058 119.598 167.147 119.323 62.743 13.067 2.172
Cash 10.627 4.259 16.268 1.950 6.354 14.405 9.343 4.781 18.785 10.342
Shareholders Funds -646.165 -644.868 -605.279 -651.198 -629.303 -722.183 -708.018 -689.081 -689.970 -687.861
Social Capital 44.476 44.847 44.390 43.638 42.838 42.008 41.212 40.298 40.423 40.300
Debts 2.129.391 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
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.515 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.172 euro and cash availability of 10.342 euro.
The company's Equity was valued at -687.861 euro, while total Liabilities amounted to 991.144 euro. Equity increased by 17 euro, from -689.970 euro in 2022, to -687.861 in 2023.

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