Financial results - HOLZ MARYCOST S.R.L.

Financial Summary - Holz Marycost S.r.l.
Unique identification code: 36915586
Registration number: J33/56/2017
Nace: 1610
Sales - Ron
3.749
Net Profit - Ron
-12.764
Employees
1
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Company Holz Marycost S.r.l. with Fiscal Code 36915586 recorded a turnover of 2024 of 3.749, with a net profit of -12.764 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.701 73.164 39.657 42.777 106.490 127.380 66.772 3.749
Total Income - EUR - - 26.677 67.552 37.475 42.491 105.825 123.713 27.892 3.371
Total Expenses - EUR - - 27.478 50.410 26.615 37.376 79.647 115.874 30.769 16.097
Gross Profit/Loss - EUR - - -800 17.142 10.861 5.115 26.179 7.839 -2.877 -12.726
Net Profit/Loss - EUR - - -1.068 16.410 10.464 4.715 25.220 6.507 -3.545 -12.764
Employees - - 1 1 1 1 1 1 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 decreased by -94.4%, from 66.772 euro in the year 2023, to 3.749 euro in 2024.
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 - Holz Marycost S.r.l. - CUI 36915586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 14 0 1.665 1.427 13.828 995 790 585
Current Assets - - 19.765 38.747 36.095 46.702 74.366 50.835 34.810 18.984
Inventories - - 19.472 22.023 5.600 8.559 8.489 33.074 9.515 2.763
Receivables - - 0 4.156 6.524 7.605 2.578 8.587 3.511 4.128
Cash - - 292 12.568 23.970 30.538 63.299 9.174 21.784 12.093
Shareholders Funds - - -1.024 15.405 25.571 29.801 54.360 8.741 775 -11.993
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 20.803 23.341 12.188 18.329 33.834 43.089 34.825 31.562
Income in Advance - - 0 0 0 0 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.984 euro in 2024 which includes Inventories of 2.763 euro, Receivables of 4.128 euro and cash availability of 12.093 euro.
The company's Equity was valued at -11.993 euro, while total Liabilities amounted to 31.562 euro. Equity decreased by -12.764 euro, from 775 euro in 2023, to -11.993 in 2024.

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