Financial results - HOLTITEO SRL

Financial Summary - Holtiteo Srl
Unique identification code: 37278090
Registration number: J37/200/2017
Nace: 8553
Sales - Ron
53.789
Net Profit - Ron
-4.959
Employees
4
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Company Holtiteo Srl with Fiscal Code 37278090 recorded a turnover of 2024 of 53.789, with a net profit of -4.959 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.652 41.699 38.996 37.515 39.514 60.254 75.778 53.789
Total Income - EUR - - 17.652 42.021 39.460 37.730 40.525 60.457 109.507 55.665
Total Expenses - EUR - - 17.383 40.680 38.169 36.905 43.744 56.960 103.074 60.074
Gross Profit/Loss - EUR - - 268 1.341 1.291 825 -3.218 3.496 6.433 -4.408
Net Profit/Loss - EUR - - 92 921 896 474 -3.624 2.892 5.469 -4.959
Employees - - 5 9 7 5 6 7 9 4
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 -28.6%, from 75.778 euro in the year 2023, to 53.789 euro in 2024. The Net Profit decreased by -5.439 euro, from 5.469 euro in 2023, to 0 in the last year.
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 - Holtiteo Srl - CUI 37278090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.425 659 404 8.023 6.720 15.824 10.528 2.768
Current Assets - - 1.442 3.608 2.865 86 -10 -8 3.214 5.036
Inventories - - 0 0 0 0 0 0 143 0
Receivables - - 108 780 406 104 0 0 3.032 4.879
Cash - - 1.334 2.828 2.460 -18 -10 -8 39 157
Shareholders Funds - - 136 1.054 938 1.395 -2.260 625 6.092 1.099
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.731 3.214 2.331 6.714 8.970 15.191 7.650 6.706
Income in Advance - - 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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.036 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.879 euro and cash availability of 157 euro.
The company's Equity was valued at 1.099 euro, while total Liabilities amounted to 6.706 euro. Equity decreased by -4.959 euro, from 6.092 euro in 2023, to 1.099 in 2024.

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