Financial results - HOLYCODE S.R.L.

Financial Summary - Holycode S.r.l.
Unique identification code: 44498625
Registration number: J2021011049408
Nace: 6210
Sales - Ron
2.127.298
Net Profit - Ron
83.964
Employees
11
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Company Holycode S.r.l. with Fiscal Code 44498625 recorded a turnover of 2024 of 2.127.298, with a net profit of 83.964 and having an average number of employees of 11. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holycode S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 485.629 882.087 2.127.298
Total Income - EUR - - - - - - 65 486.698 883.142 2.128.182
Total Expenses - EUR - - - - - - 44.022 458.018 883.979 2.028.582
Gross Profit/Loss - EUR - - - - - - -43.956 28.680 -837 99.600
Net Profit/Loss - EUR - - - - - - -43.956 23.824 -4.659 83.964
Employees - - - - - - 1 3 6 11
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 142.5%, from 882.087 euro in the year 2023, to 2.127.298 euro in 2024. The Net Profit increased by 83.964 euro, from 0 euro in 2023, to 83.964 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 - Holycode S.r.l. - CUI 44498625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.356 9.894 12.866 27.620
Current Assets - - - - - - 6.724 49.734 48.330 218.149
Inventories - - - - - - 0 0 0 311
Receivables - - - - - - 2.401 8.862 13.420 203.412
Cash - - - - - - 4.324 40.873 34.910 14.426
Shareholders Funds - - - - - - -43.916 -20.228 -24.866 59.237
Social Capital - - - - - - 40 41 0 0
Debts - - - - - - 52.997 80.542 89.132 190.137
Income in Advance - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.149 euro in 2024 which includes Inventories of 311 euro, Receivables of 203.412 euro and cash availability of 14.426 euro.
The company's Equity was valued at 59.237 euro, while total Liabilities amounted to 190.137 euro. Equity increased by 83.964 euro, from -24.866 euro in 2023, to 59.237 in 2024.

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