Financial results - HOLY LAND COMPANY LTD SRL

Financial Summary - Holy Land Company Ltd Srl
Unique identification code: 3044559
Registration number: J1991003476352
Nace: 7739
Sales - Ron
27.543
Net Profit - Ron
11.865
Employees
1
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Company Holy Land Company Ltd Srl with Fiscal Code 3044559 recorded a turnover of 2024 of 27.543, with a net profit of 11.865 and having an average number of employees of 1. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holy Land Company Ltd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.919 25.940 25.928 25.918 25.894 25.904 25.777 27.401 27.538 27.543
Total Income - EUR 25.919 42.418 25.928 26.177 27.311 25.904 25.777 27.401 28.218 27.544
Total Expenses - EUR 24.259 21.182 10.938 21.796 15.107 11.112 10.183 15.249 16.380 15.404
Gross Profit/Loss - EUR 1.659 21.236 14.990 4.380 12.204 14.792 15.593 12.152 11.837 12.140
Net Profit/Loss - EUR 881 20.388 14.731 4.119 11.931 14.533 15.336 11.878 11.555 11.865
Employees 1 1 1 1 1 1 1 1 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 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 0.6%, from 27.538 euro in the year 2023, to 27.543 euro in 2024. The Net Profit increased by 374 euro, from 11.555 euro in 2023, to 11.865 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 Land Company Ltd Srl - CUI 3044559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.014 53.589 49.421 36.041 29.614 28.158 27.533 25.476 24.524 46.584
Current Assets 2.532 20.176 20.619 3.869 4.351 928 887 1.253 1.948 1.376
Inventories 22 22 14 14 14 13 13 11 11 11
Receivables 1.221 20.122 19.993 3.795 3.294 467 675 860 885 1.036
Cash 1.289 32 612 60 1.043 448 199 0 0 329
Shareholders Funds 24.960 45.093 54.359 26.536 21.301 17.030 16.018 14.765 18.189 39.712
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 84.587 28.673 15.680 13.374 12.664 12.055 12.402 11.964 8.283 8.248
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.376 euro in 2024 which includes Inventories of 11 euro, Receivables of 1.036 euro and cash availability of 329 euro.
The company's Equity was valued at 39.712 euro, while total Liabilities amounted to 8.248 euro. Equity increased by 21.625 euro, from 18.189 euro in 2023, to 39.712 in 2024.

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