Financial results - HOLTZCOM SRL

Financial Summary - Holtzcom Srl
Unique identification code: 16058947
Registration number: J24/63/2004
Nace: 4753
Sales - Ron
849
Net Profit - Ron
-5.724
Employee
1
The most important financial indicators for the company Holtzcom Srl - Unique Identification Number 16058947: sales in 2020 was 849 euro, registering a net profit of -5.724 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al covoarelor, carpetelor, tapetelor si a altor acoperitoare de podea, in magazine specializate having the NACE code 4753.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.665 11.453 6.699 6.815 4.900 5.913 868 - - -
Total Income - EUR 29.938 11.453 6.907 7.356 18.223 9.306 923 - - -
Total Expenses - EUR 27.917 17.792 9.426 10.082 16.335 8.370 6.759 - - -
Gross Profit/Loss - EUR 2.021 -6.339 -2.518 -2.726 1.888 936 -5.835 - - -
Net Profit/Loss - EUR 1.491 -6.705 -2.663 -2.809 1.686 782 -5.854 - - -
Employees 3 2 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -85.0%, from 5.913 euro in the year 2019, to 868 euro in 2020. The Net Profit decreased by -767 euro, from 782 euro in 2019, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Holtzcom Srl - CUI 16058947

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.721 19.896 19.693 19.360 20.042 19.654 19.281 - - -
Current Assets 128.777 133.631 132.865 142.470 150.865 160.258 166.169 - - -
Inventories 77.943 80.565 79.361 89.161 97.140 106.686 113.180 - - -
Receivables 50.588 52.964 53.413 52.592 53.265 53.284 52.936 - - -
Cash 245 101 91 717 460 288 54 - - -
Shareholders Funds -57.609 -64.795 -66.798 -68.477 -65.534 -63.483 -68.133 - - -
Social Capital 45 45 45 44 43 42 41 - - -
Debts 207.107 218.322 219.356 230.307 236.441 243.395 253.584 - - -
Income in Advance 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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.169 euro in 2020 which includes Inventories of 113.180 euro, Receivables of 52.936 euro and cash availability of 54 euro.
The company's Equity was valued at -68.133 euro, while total Liabilities amounted to 253.584 euro. Equity decreased by -5.854 euro, from -63.483 euro in 2019, to -68.133 in 2020.

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