Company Holt Pan S.r.l. with Fiscal Code 15442914
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Holt Pan S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.426
19.390
16.568
5.941
0
0
0
0
0
0
Total Income - EUR
31.426
19.390
16.568
5.941
0
0
0
1.541
0
0
Total Expenses - EUR
30.421
18.571
14.647
12.341
0
0
0
5.377
8
0
Gross Profit/Loss - EUR
1.004
819
1.921
-6.400
0
0
0
-3.836
-8
0
Net Profit/Loss - EUR
62
237
751
-6.578
0
0
0
-3.882
-8
0
Employees
1
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.
Check the financial reports for the company - Holt Pan S.r.l.
Financial Rating - HOLT PAN S.R.L.
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Financial Rating
Payment Limits - Holt Pan S.r.l.
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Prob. of insolvency - Holt Pan S.r.l.
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Insolvency Probability
Financial Reports - Holt Pan S.r.l.
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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 -
Holt Pan S.r.l. - CUI 15442914
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
40.820
25.425
24.995
24.536
24.061
23.605
23.081
18.016
17.961
17.861
Current Assets
5.498
6.163
5.850
254
250
245
240
0
0
0
Inventories
4.761
4.965
5.388
0
0
0
0
0
0
0
Receivables
472
132
182
254
250
245
240
0
0
0
Cash
266
1.066
279
0
0
0
0
0
0
0
Shareholders Funds
5.373
5.554
6.212
-480
-471
-462
-452
-4.336
-4.331
-4.307
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
49.293
26.034
24.633
25.270
24.782
24.312
23.773
22.352
22.292
22.168
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
0 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-4.307 euro, while total Liabilities amounted to
22.168 euro.
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