Financial results - HOLZ SILVER SRL

Financial Summary - Holz Silver Srl
Unique identification code: 8713670
Registration number: J1996000808207
Nace: 4648
Sales - Ron
302.006
Net Profit - Ron
42.948
Employees
2
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Company Holz Silver Srl with Fiscal Code 8713670 recorded a turnover of 2024 of 302.006, with a net profit of 42.948 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al ceasurilor şi bijuteriilor having the NACE code 4648.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holz Silver Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 324.943 363.773 385.267 318.493 343.743 186.432 226.016 283.035 312.850 302.006
Total Income - EUR 329.409 367.071 391.739 319.697 353.846 187.878 226.616 284.593 322.136 302.413
Total Expenses - EUR 337.496 318.419 325.039 288.545 282.345 158.279 179.671 244.656 272.266 251.286
Gross Profit/Loss - EUR -8.088 48.653 66.700 31.152 71.502 29.600 46.945 39.937 49.869 51.127
Net Profit/Loss - EUR -8.088 42.223 62.571 27.967 67.972 27.875 44.730 37.360 47.383 42.948
Employees 4 2 2 2 2 2 2 2 2 2
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 -2.9%, from 312.850 euro in the year 2023, to 302.006 euro in 2024. The Net Profit decreased by -4.170 euro, from 47.383 euro in 2023, to 42.948 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HOLZ SILVER SRL

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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 Silver Srl - CUI 8713670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.312 6.062 383 239 40.052 28.008 16.352 7.090 59.240 43.087
Current Assets 412.279 333.201 314.922 304.675 333.874 279.241 273.434 291.478 323.966 357.295
Inventories 157.105 157.579 173.525 135.888 141.052 139.139 173.613 155.236 193.554 206.428
Receivables 154.561 157.881 136.444 138.666 164.640 93.638 70.575 112.592 102.091 95.591
Cash 100.613 17.741 4.954 30.120 28.182 46.464 29.247 23.650 28.321 55.275
Shareholders Funds 370.882 249.933 237.129 260.745 323.667 283.385 271.293 250.690 297.313 271.254
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 55.709 89.330 78.175 44.799 50.551 23.864 18.492 47.878 85.892 129.129
Income in Advance 0 0 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 "4648 - 4648"
CAEN Financial Year 4648
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 357.295 euro in 2024 which includes Inventories of 206.428 euro, Receivables of 95.591 euro and cash availability of 55.275 euro.
The company's Equity was valued at 271.254 euro, while total Liabilities amounted to 129.129 euro. Equity decreased by -24.398 euro, from 297.313 euro in 2023, to 271.254 in 2024.

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