Financial results - HOLZ & STAHL S.R.L.

Financial Summary - Holz & Stahl S.r.l.
Unique identification code: 31752968
Registration number: J38/324/2013
Nace: 1623
Sales - Ron
-
Net Profit - Ron
-362
Employee
The most important financial indicators for the company Holz & Stahl S.r.l. - Unique Identification Number 31752968: sales in 2023 was - euro, registering a net profit of -362 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Holz & Stahl S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 6.558 2.417 445 0 170 0
Total Expenses - EUR 36 104 547 152 7.073 2.788 619 2.160 9.749 362
Gross Profit/Loss - EUR -36 -104 -547 -152 -516 -372 -174 -2.160 -9.578 -362
Net Profit/Loss - EUR -36 -104 -547 -152 -516 -372 -174 -2.160 -9.583 -362
Employees 0 0 0 0 0 0 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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Holz & Stahl S.r.l.

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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 & Stahl S.r.l. - CUI 31752968

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.456 2.477 2.451 2.410 8.923 11.167 11.401 16.707 11.182 11.148
Current Assets 4.023 4.042 4.456 4.629 5.910 6.379 6.467 7.000 7.299 7.516
Inventories 0 0 255 349 459 488 600 710 713 710
Receivables 3.940 3.976 4.077 4.104 5.285 5.716 5.749 6.042 6.416 6.465
Cash 83 66 124 175 166 175 118 248 170 340
Shareholders Funds -2.144 -2.267 -2.790 -3.151 -3.609 -3.911 -4.011 -6.082 -15.684 -15.999
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.623 8.785 9.698 10.190 18.443 21.458 21.878 29.789 34.165 34.663
Income in Advance 0 0 0 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.516 euro in 2023 which includes Inventories of 710 euro, Receivables of 6.465 euro and cash availability of 340 euro.
The company's Equity was valued at -15.999 euro, while total Liabilities amounted to 34.663 euro. Equity decreased by -362 euro, from -15.684 euro in 2022, to -15.999 in 2023.

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