Financial results - HOLZCRAFT HOLDING S.R.L.

Financial Summary - Holzcraft Holding S.r.l.
Unique identification code: 37776923
Registration number: J03/1897/2019
Nace: 1812
Sales - Ron
105
Net Profit - Ron
-23.848
Employees
1
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Company Holzcraft Holding S.r.l. with Fiscal Code 37776923 recorded a turnover of 2024 of 105, with a net profit of -23.848 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holzcraft Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.751 1.762 12.508 55.651 35.168 34.112 51.845 105
Total Income - EUR - - 3.586 18.579 32.068 60.286 36.600 43.563 61.163 14.591
Total Expenses - EUR - - 1.884 18.286 25.728 37.078 18.425 39.152 55.200 38.439
Gross Profit/Loss - EUR - - 1.702 293 6.340 23.209 18.175 4.411 5.963 -23.848
Net Profit/Loss - EUR - - 1.649 275 6.215 22.540 17.121 3.475 5.429 -23.848
Employees - - 0 2 0 1 0 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 -99.8%, from 51.845 euro in the year 2023, to 105 euro in 2024. The Net Profit decreased by -5.399 euro, from 5.429 euro in 2023, to 0 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 - Holzcraft Holding S.r.l. - CUI 37776923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 26.753 12.364 7.688 35.816 40.326 39.662 23.277
Current Assets - - 45.546 3.647 11.459 23.824 30.535 25.502 35.801 31.589
Inventories - - 0 0 0 0 0 0 2.982 6.348
Receivables - - 45.496 2.577 5.593 15.525 20.331 24.343 27.246 24.616
Cash - - 50 1.070 5.866 8.299 10.205 1.159 5.573 625
Shareholders Funds - - 1.693 1.937 7.982 22.594 39.214 42.810 48.109 23.992
Social Capital - - 44 43 46 45 44 45 44 44
Debts - - 1.943 1.249 3.495 1.229 21.051 18.350 23.899 27.953
Income in Advance - - 41.910 27.214 12.364 7.688 6.086 4.668 3.454 2.921
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.589 euro in 2024 which includes Inventories of 6.348 euro, Receivables of 24.616 euro and cash availability of 625 euro.
The company's Equity was valued at 23.992 euro, while total Liabilities amounted to 27.953 euro. Equity decreased by -23.848 euro, from 48.109 euro in 2023, to 23.992 in 2024. The Debt Ratio was 50.9% in the year 2024.

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