Financial results - HOLTZFIT DESIGN SRL

Financial Summary - Holtzfit Design Srl
Unique identification code: 37572745
Registration number: J2017001077290
Nace: 3100
Sales - Ron
21.661
Net Profit - Ron
2.106
Employees
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Company Holtzfit Design Srl with Fiscal Code 37572745 recorded a turnover of 2024 of 21.661, with a net profit of 2.106 and having an average number of employees of - . The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holtzfit Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.928 41.715 28.364 38.119 19.578 23.309 21.661
Total Income - EUR - - 0 16.421 53.875 38.394 46.710 19.578 23.309 21.661
Total Expenses - EUR - - 3.471 26.191 46.936 31.424 40.201 22.749 20.727 18.985
Gross Profit/Loss - EUR - - -3.471 -9.770 6.939 6.971 6.509 -3.171 2.583 2.677
Net Profit/Loss - EUR - - -3.471 -9.799 6.521 6.693 6.128 -3.500 2.083 2.106
Employees - - 1 2 2 1 1 1 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. In the last year of activity, the sales decreased by -6.5%, from 23.309 euro in the year 2023, to 21.661 euro in 2024. The Net Profit increased by 35 euro, from 2.083 euro in 2023, to 2.106 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Holtzfit Design Srl - CUI 37572745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 42.511 30.975 19.827 13.088 14.886 12.164 9.368 6.571
Current Assets - - 348 936 4.132 901 3.983 175 344 3.219
Inventories - - 0 423 0 0 2 2 2 1.589
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 348 512 4.132 901 3.981 173 341 1.629
Shareholders Funds - - -3.427 -13.164 -6.387 426 6.545 3.066 5.139 7.216
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 46.286 15.090 11.167 4.776 12.324 9.274 4.573 2.573
Income in Advance - - 0 29.985 19.180 8.786 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.219 euro in 2024 which includes Inventories of 1.589 euro, Receivables of 0 euro and cash availability of 1.629 euro.
The company's Equity was valued at 7.216 euro, while total Liabilities amounted to 2.573 euro. Equity increased by 2.106 euro, from 5.139 euro in 2023, to 7.216 in 2024.

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