Financial results - HOLZ STEIN UNIC S.R.L.

Financial Summary - Holz Stein Unic S.r.l.
Unique identification code: 38853153
Registration number: J06/146/2018
Nace: 220
Sales - Ron
230.973
Net Profit - Ron
34.647
Employee
1
The most important financial indicators for the company Holz Stein Unic S.r.l. - Unique Identification Number 38853153: sales in 2023 was 230.973 euro, registering a net profit of 34.647 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Holz Stein Unic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 3.225 0 182.474 230.973
Total Income - EUR - - - - 1.305 0 5.923 920 213.363 210.479
Total Expenses - EUR - - - - 7.213 9.593 4.936 10.771 125.897 174.029
Gross Profit/Loss - EUR - - - - -5.908 -9.593 987 -9.851 87.466 36.451
Net Profit/Loss - EUR - - - - -5.947 -9.593 849 -9.861 85.671 34.647
Employees - - - - 2 2 2 3 3 1
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. In the last year of activity, the sales increased by 27.0%, from 182.474 euro in the year 2022, to 230.973 euro in 2023. The Net Profit decreased by -50.765 euro, from 85.671 euro in 2022, to 34.647 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Holz Stein Unic S.r.l. - CUI 38853153

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.331 4.601 3.323 3.249 175.080 177.275
Current Assets - - - - 1 226 984 14.767 124.102 106.891
Inventories - - - - 0 226 0 0 30.224 11.300
Receivables - - - - 0 0 0 14 93.783 69.586
Cash - - - - 1 0 984 14.753 95 26.006
Shareholders Funds - - - - -5.904 -15.383 -14.242 -23.787 61.811 96.270
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 7.236 20.209 18.550 41.803 237.371 187.896
Income in Advance - - - - 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 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.891 euro in 2023 which includes Inventories of 11.300 euro, Receivables of 69.586 euro and cash availability of 26.006 euro.
The company's Equity was valued at 96.270 euro, while total Liabilities amounted to 187.896 euro. Equity increased by 34.647 euro, from 61.811 euro in 2022, to 96.270 in 2023.

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