The most important financial indicators for the company Holtzwerk Euro Faltz Srl - Unique Identification Number 35323136:
sales in 2023 was
41.263
euro, registering a net profit of
3.992
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 -2.1%, from 42.277 euro in the year 2022, to 41.263 euro in 2023.
The Net Profit decreased by -997 euro, from 5.004 euro in 2022, to 3.992 in the last year.
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 -
Holtzwerk Euro Faltz Srl - CUI 35323136
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
3.329
3.119
4.284
12.804
11.650
10.441
Current Assets
-
-
-
-
566
379
3.170
26.003
37.164
32.974
Inventories
-
-
-
-
0
0
2.788
7.402
23.409
18.791
Receivables
-
-
-
-
0
0
224
6.605
8.360
8.071
Cash
-
-
-
-
566
379
157
11.995
5.395
6.112
Shareholders Funds
-
-
-
-
-3.019
-9.801
-11.828
-7.405
-2.425
1.574
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
6.913
13.299
19.282
46.212
51.238
41.841
Income in Advance
-
-
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.974 euro in 2023 which includes Inventories of
18.791 euro, Receivables of
8.071 euro and cash availability of
6.112 euro.
The company's Equity was valued at
1.574 euro, while total Liabilities amounted to
41.841 euro.
Equity increased by 3.992 euro, from -2.425 euro in 2022, to 1.574 in 2023.
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Comments - Holtzwerk Euro Faltz Srl