Company Holzgal Drei S.r.l. with Fiscal Code 39771507
recorded a turnover of 2024 of
- ,
with a net profit of
-378
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Holzgal Drei S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
56.880
-343
0
0
4.531
0
0
Total Income - EUR
-
-
-
56.972
32
81
53
5.077
53
6
Total Expenses - EUR
-
-
-
36.448
3.538
441
411
4.974
467
384
Gross Profit/Loss - EUR
-
-
-
20.525
-3.506
-360
-358
103
-414
-378
Net Profit/Loss - EUR
-
-
-
18.818
-3.510
-361
-359
-47
-414
-378
Employees
-
-
-
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 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.
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Financial Rating - HOLZGAL DREI S.R.L.
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Financial Rating
Payment Limits - Holzgal Drei S.r.l.
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Prob. of insolvency - Holzgal Drei S.r.l.
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Insolvency Probability
Financial Reports - Holzgal Drei 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 -
Holzgal Drei S.r.l. - CUI 39771507
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
26
0
0
0
0
0
0
Current Assets
-
-
-
29.770
9.153
7.577
7.050
6.813
6.646
6.581
Inventories
-
-
-
4.361
4.654
4.566
4.465
0
0
0
Receivables
-
-
-
24.900
4.473
3.005
2.586
6.808
6.649
6.611
Cash
-
-
-
509
26
6
-1
5
-3
-30
Shareholders Funds
-
-
-
18.861
-3.460
-3.755
-4.031
-4.091
-4.492
-4.845
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
10.935
12.613
11.332
11.081
10.904
11.138
11.426
Income in Advance
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.581 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.611 euro and cash availability of
-30 euro.
The company's Equity was valued at
-4.845 euro, while total Liabilities amounted to
11.426 euro.
Equity decreased by -378 euro, from -4.492 euro in 2023, to -4.845 in 2024.
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