Financial results - HOLY MOLLY & B S.R.L.

Financial Summary - Holy Molly & B S.r.l.
Unique identification code: 29425158
Registration number: J40/14525/2011
Nace: 7311
Sales - Ron
83.027
Net Profit - Ron
-3.179
Employees
1
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Company Holy Molly & B S.r.l. with Fiscal Code 29425158 recorded a turnover of 2024 of 83.027, with a net profit of -3.179 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holy Molly & B S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.121 98.760 134.434 115.962 59.491 7.345 36.153 91.591 80.600 83.027
Total Income - EUR 52.365 98.784 135.320 116.517 59.732 7.423 36.154 92.722 80.801 83.038
Total Expenses - EUR 25.880 91.311 101.528 65.065 40.578 20.461 25.323 68.761 71.855 84.840
Gross Profit/Loss - EUR 26.485 7.473 33.793 51.452 19.154 -13.038 10.831 23.962 8.946 -1.801
Net Profit/Loss - EUR 24.914 4.509 29.733 48.818 18.557 -13.112 10.469 23.035 8.138 -3.179
Employees 1 1 1 1 1 2 2 0 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 3.6%, from 80.600 euro in the year 2023, to 83.027 euro in 2024. The Net Profit decreased by -8.092 euro, from 8.138 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 Molly & B S.r.l. - CUI 29425158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 353 1.067 651 292 1.663 15.699 25.274 21.346 13.968 6.695
Current Assets 55.057 29.992 64.566 66.079 61.722 26.015 37.218 55.159 49.666 35.410
Inventories 0 0 0 0 34 33 32 32 32 32
Receivables 14.155 17.517 13.725 11.183 17.646 2.549 20.770 30.954 16.144 11.580
Cash 40.902 12.476 50.841 54.896 44.043 23.433 16.415 24.173 33.489 23.798
Shareholders Funds 47.007 17.120 30.605 53.504 54.377 29.897 39.703 53.469 35.875 17.419
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.845 14.163 34.855 13.564 9.303 12.712 23.273 23.651 28.497 18.510
Income in Advance 0 0 0 0 0 0 0 0 0 7.004
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.410 euro in 2024 which includes Inventories of 32 euro, Receivables of 11.580 euro and cash availability of 23.798 euro.
The company's Equity was valued at 17.419 euro, while total Liabilities amounted to 18.510 euro. Equity decreased by -18.256 euro, from 35.875 euro in 2023, to 17.419 in 2024. The Debt Ratio was 43.1% in the year 2024.

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