Financial results - HOLY ART WORKS S.R.L.

Financial Summary - Holy Art Works S.r.l.
Unique identification code: 27820320
Registration number: J2018001209265
Nace: 4618
Sales - Ron
320.115
Net Profit - Ron
-30.496
Employees
6
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Company Holy Art Works S.r.l. with Fiscal Code 27820320 recorded a turnover of 2024 of 320.115, with a net profit of -30.496 and having an average number of employees of 6. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holy Art Works S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.714 50.490 41.824 71.576 89.034 120.438 179.395 169.320 252.433 320.115
Total Income - EUR 34.903 50.612 42.116 71.972 89.334 120.642 179.709 171.373 279.507 328.111
Total Expenses - EUR 29.198 38.436 32.751 63.057 77.100 105.569 153.706 164.852 251.311 350.744
Gross Profit/Loss - EUR 5.704 12.176 9.365 8.915 12.234 15.073 26.003 6.521 28.195 -22.633
Net Profit/Loss - EUR 4.663 10.661 8.110 8.200 11.344 14.396 24.746 5.080 26.026 -30.496
Employees 0 0 0 1 1 1 1 1 2 6
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 increased by 27.5%, from 252.433 euro in the year 2023, to 320.115 euro in 2024. The Net Profit decreased by -25.881 euro, from 26.026 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 - Holy Art Works S.r.l. - CUI 27820320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 589 353 963 498 973
Current Assets 24.270 41.132 44.152 51.815 66.666 62.831 94.382 95.905 128.313 129.465
Inventories 18.038 20.725 26.321 32.063 43.161 45.271 68.559 70.971 81.102 87.146
Receivables 1.946 15.766 13.593 9.453 14.998 11.044 12.263 12.522 38.481 19.526
Cash 4.286 4.641 2.864 8.950 7.184 5.218 12.290 12.412 8.729 22.793
Shareholders Funds 17.723 25.977 33.647 41.229 47.560 56.920 74.020 70.791 96.603 65.566
Social Capital 405 401 394 387 379 372 364 365 364 362
Debts 7.191 15.457 11.164 10.814 19.217 6.644 20.835 26.228 36.426 71.296
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.465 euro in 2024 which includes Inventories of 87.146 euro, Receivables of 19.526 euro and cash availability of 22.793 euro.
The company's Equity was valued at 65.566 euro, while total Liabilities amounted to 71.296 euro. Equity decreased by -30.496 euro, from 96.603 euro in 2023, to 65.566 in 2024.

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