Company Holţ Art Design S.r.l. with Fiscal Code 37638971
recorded a turnover of 2024 of
15.956,
with a net profit of
-24.292
and having an average number of employees of
2.
The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Holţ Art Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
7.260
51.990
39.013
20.080
20.418
30.299
15.956
Total Income - EUR
-
-
0
16.116
66.592
49.617
40.024
25.767
56.937
50.920
Total Expenses - EUR
-
-
1.207
27.799
43.321
42.469
39.289
22.956
49.527
75.211
Gross Profit/Loss - EUR
-
-
-1.207
-11.683
23.271
7.148
734
2.811
7.411
-24.292
Net Profit/Loss - EUR
-
-
-1.207
-11.756
22.751
6.758
734
2.607
7.106
-24.292
Employees
-
-
1
2
3
3
2
2
2
2
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 -47.0%, from 30.299 euro in the year 2023, to 15.956 euro in 2024.
The Net Profit decreased by -7.067 euro, from 7.106 euro in 2023, to 0 in the last year.
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Financial Rating - HOLŢ ART DESIGN S.R.L.
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Financial Rating
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Prob. of insolvency - Holţ Art Design S.r.l.
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Insolvency Probability
Financial Reports - Holţ Art Design S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Holţ Art Design S.r.l. - CUI 37638971
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
36.836
25.008
13.630
2.666
0
3.651
2.811
Current Assets
-
-
44
1.649
33.484
34.561
41.626
56.555
96.487
114.615
Inventories
-
-
0
1.308
5.981
18.549
32.564
46.278
77.904
102.469
Receivables
-
-
0
193
5.064
15.309
9.006
7.310
11.588
11.075
Cash
-
-
44
149
22.439
703
56
2.967
6.995
1.071
Shareholders Funds
-
-
-1.163
-12.898
10.103
16.670
17.035
19.695
26.742
2.301
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.207
17.982
26.444
20.597
26.943
36.860
73.396
115.125
Income in Advance
-
-
0
33.401
21.945
10.924
313
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
"1623 - 1623"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
114.615 euro in 2024 which includes Inventories of
102.469 euro, Receivables of
11.075 euro and cash availability of
1.071 euro.
The company's Equity was valued at
2.301 euro, while total Liabilities amounted to
115.125 euro.
Equity decreased by -24.292 euro, from 26.742 euro in 2023, to 2.301 in 2024.
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