Financial results - HOLYCOM S.R.L.

Financial Summary - Holycom S.r.l.
Unique identification code: 15322411
Registration number: J25/129/2003
Nace: 4782
Sales - Ron
1.499
Net Profit - Ron
-50
Employee
The most important financial indicators for the company Holycom S.r.l. - Unique Identification Number 15322411: sales in 2023 was 1.499 euro, registering a net profit of -50 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Holycom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 425 691 464 577 875 1.059 1.159 1.074 1.353 1.499
Total Income - EUR 425 691 464 577 875 1.059 1.159 1.074 1.353 1.499
Total Expenses - EUR 226 315 354 355 352 333 772 372 388 1.510
Gross Profit/Loss - EUR 199 376 110 222 523 726 387 703 965 -11
Net Profit/Loss - EUR 186 355 96 204 496 694 352 670 925 -50
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 11.1%, from 1.353 euro in the year 2022, to 1.499 euro in 2023. The Net Profit decreased by -922 euro, from 925 euro in 2022, to 0 in the last year.

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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 - Holycom S.r.l. - CUI 15322411

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 602 964 1.048 1.236 1.714 2.373 2.681 3.573 4.545 4.324
Inventories 0 0 0 0 219 215 0 278 279 278
Receivables 27 27 26 26 26 25 25 24 29 726
Cash 576 937 1.022 1.210 1.470 2.134 2.656 3.270 4.237 3.320
Shareholders Funds 271 588 492 342 815 1.493 1.817 2.724 4.387 4.324
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 331 376 556 894 899 880 864 848 158 0
Income in Advance 0 0 0 0 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 "4782 - 4782"
CAEN Financial Year 2011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.324 euro in 2023 which includes Inventories of 278 euro, Receivables of 726 euro and cash availability of 3.320 euro.
The company's Equity was valued at 4.324 euro, while total Liabilities amounted to 0 euro. Equity decreased by -50 euro, from 4.387 euro in 2022, to 4.324 in 2023.

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