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Financial results - HOLYSTIC MEDIA S.R.L.

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Financial Summary - Holystic Media S.r.l.
Unique identification code: 48921476
Registration number: J08/2883/2023
Nace: 4791
Sales - Ron
53.130
Net Profit - Ron
5.134
Employees
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Company Holystic Media S.r.l. with Fiscal Code 48921476 recorded a turnover of 2024 of 53.130, with a net profit of 5.134 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 20.466 53.130
Total Income - EUR - - - - - - - - 20.466 53.130
Total Expenses - EUR - - - - - - - - 14.479 47.188
Gross Profit/Loss - EUR - - - - - - - - 5.988 5.942
Net Profit/Loss - EUR - - - - - - - - 5.049 5.134
Employees - - - - - - - - 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 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 161.1%, from 20.466 euro in the year 2023, to 53.130 euro in 2024. The Net Profit increased by 113 euro, from 5.049 euro in 2023, to 5.134 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 - Holystic Media S.r.l. - CUI 48921476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 20.965 24.433
Inventories - - - - - - - - 2.875 12.086
Receivables - - - - - - - - 40 1.601
Cash - - - - - - - - 18.050 10.746
Shareholders Funds - - - - - - - - 5.089 10.196
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 15.876 14.236
Income in Advance - - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.433 euro in 2024 which includes Inventories of 12.086 euro, Receivables of 1.601 euro and cash availability of 10.746 euro.
The company's Equity was valued at 10.196 euro, while total Liabilities amounted to 14.236 euro. Equity increased by 5.135 euro, from 5.089 euro in 2023, to 10.196 in 2024.
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