Financial results - HOLZ PARTNER PRO S.R.L.

Financial Summary - Holz Partner Pro S.r.l.
Unique identification code: 43940418
Registration number: J03/692/2021
Nace: 3109
Sales - Ron
43.568
Net Profit - Ron
2.905
Employees
1
Open Account
Company Holz Partner Pro S.r.l. with Fiscal Code 43940418 recorded a turnover of 2023 of 43.568, with a net profit of 2.905 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.685 71.982 43.812 -
Total Income - EUR - - - - - - 29.877 94.122 67.583 -
Total Expenses - EUR - - - - - - 31.051 63.889 64.187 -
Gross Profit/Loss - EUR - - - - - - -1.174 30.232 3.396 -
Net Profit/Loss - EUR - - - - - - -1.289 29.527 2.921 -
Employees - - - - - - 5 5 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 -38.9%, from 71.982 euro in the year 2022, to 43.812 euro in 2023. The Net Profit decreased by -26.516 euro, from 29.527 euro in 2022, to 2.921 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 - Holz Partner Pro S.r.l. - CUI 43940418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 53.306 49.828 39.782 -
Current Assets - - - - - - 27.362 45.503 49.181 -
Inventories - - - - - - 0 0 20.253 -
Receivables - - - - - - 25.122 0 5.239 -
Cash - - - - - - 2.239 45.503 23.689 -
Shareholders Funds - - - - - - -1.248 28.275 31.110 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 53.373 13.684 20.432 -
Income in Advance - - - - - - 28.543 53.372 37.421 -
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.181 euro in 2023 which includes Inventories of 20.253 euro, Receivables of 5.239 euro and cash availability of 23.689 euro.
The company's Equity was valued at 31.110 euro, while total Liabilities amounted to 20.432 euro. Equity increased by 2.921 euro, from 28.275 euro in 2022, to 31.110 in 2023. The Debt Ratio was 23.0% in the year 2023.

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