Financial results - HOLSTIL SRL

Financial Summary - Holstil Srl
Unique identification code: 36407308
Registration number: J22/1783/2016
Nace: 6820
Sales - Ron
360.978
Net Profit - Ron
207.718
Employees
1
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Company Holstil Srl with Fiscal Code 36407308 recorded a turnover of 2024 of 360.978, with a net profit of 207.718 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holstil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.740 79.382 286.594 391.385 437.172 474.414 382.928 300.556 360.978
Total Income - EUR - 13.740 79.382 286.605 391.572 437.172 474.417 399.206 335.710 361.978
Total Expenses - EUR - 12.712 21.801 167.056 146.103 165.037 232.781 117.852 130.152 144.822
Gross Profit/Loss - EUR - 1.028 57.580 119.548 245.468 272.136 241.636 281.354 205.558 217.156
Net Profit/Loss - EUR - 616 56.397 115.765 242.188 268.162 236.987 278.423 202.759 207.718
Employees - 0 2 1 0 1 1 1 1 1
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 20.8%, from 300.556 euro in the year 2023, to 360.978 euro in 2024. The Net Profit increased by 6.092 euro, from 202.759 euro in 2023, to 207.718 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HOLSTIL SRL

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Holstil 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 - Holstil Srl - CUI 36407308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 582.757 562.308 2.337.689 2.238.687 2.157.012 2.065.745 2.810.347 2.762.904 2.701.819
Current Assets - 1.207 88.357 108.337 187.447 186.601 300.935 102.363 169.296 268.627
Inventories - 0 0 1.005 1.896 1.290 1.268 1.181 0 0
Receivables - -18.833 779 7.626 7.124 43.401 33.830 62.416 141.049 198.982
Cash - 20.039 87.578 99.707 178.427 141.910 265.837 38.766 28.248 69.645
Shareholders Funds - 660 57.046 171.765 410.627 671.004 893.111 1.174.812 1.373.644 1.573.684
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 584.417 593.619 2.265.544 2.009.155 1.664.743 1.459.589 1.738.166 1.558.557 1.396.761
Income in Advance - 0 0 8.717 6.352 7.865 13.980 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.627 euro in 2024 which includes Inventories of 0 euro, Receivables of 198.982 euro and cash availability of 69.645 euro.
The company's Equity was valued at 1.573.684 euro, while total Liabilities amounted to 1.396.761 euro. Equity increased by 207.718 euro, from 1.373.644 euro in 2023, to 1.573.684 in 2024.

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