Financial results - HOLZ BOC DAF SRL

Financial Summary - Holz Boc Daf Srl
Unique identification code: 37236893
Registration number: J33/401/2017
Nace: 220
Sales - Ron
-
Net Profit - Ron
-22
Employee
The most important financial indicators for the company Holz Boc Daf Srl - Unique Identification Number 37236893: sales in 2023 was - euro, registering a net profit of -22 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Holz Boc Daf Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 26.057 314.915 0 0 0 0 0
Total Income - EUR - - - 26.057 316.526 0 0 0 6.590 0
Total Expenses - EUR - - - 24.501 237.035 9.828 13.311 8.098 10.328 22
Gross Profit/Loss - EUR - - - 1.555 79.492 -9.828 -13.311 -8.098 -3.737 -22
Net Profit/Loss - EUR - - - 1.295 76.326 -9.828 -13.311 -8.098 -3.737 -22
Employees - - - 3 3 1 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.

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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 - Holz Boc Daf Srl - CUI 37236893

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 915 36.539 27.395 18.606 10.108 0 0
Current Assets - - - 34.505 88.533 81.408 76.476 74.768 54.500 48.336
Inventories - - - 16.671 13.878 13.659 13.352 13.064 0 22
Receivables - - - 2.315 9.057 18.243 14.644 14.322 14.075 40.430
Cash - - - 15.518 65.597 49.506 48.480 47.382 40.425 7.884
Shareholders Funds - - - 1.338 77.640 66.309 51.741 42.495 38.889 38.749
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 34.081 47.431 42.494 43.341 42.381 15.611 9.587
Income in Advance - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.336 euro in 2023 which includes Inventories of 22 euro, Receivables of 40.430 euro and cash availability of 7.884 euro.
The company's Equity was valued at 38.749 euro, while total Liabilities amounted to 9.587 euro. Equity decreased by -22 euro, from 38.889 euro in 2022, to 38.749 in 2023.

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