Financial results - HOLZMAN SRL

Financial Summary - Holzman Srl
Unique identification code: 23154882
Registration number: J14/48/2008
Nace: 1011
Sales - Ron
-
Net Profit - Ron
-18.337
Employee
The most important financial indicators for the company Holzman Srl - Unique Identification Number 23154882: sales in 2023 was - euro, registering a net profit of -18.337 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea carnii having the NACE code 1011.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Holzman Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 - 1.732 19.947 18.015 348.576 172.580 0
Total Income - EUR 0 0 1.024 - 1.732 19.947 16.110 348.981 272.624 0
Total Expenses - EUR 2.128 241 286 - 1.066 19.145 14.686 295.545 183.775 18.337
Gross Profit/Loss - EUR -2.128 -241 738 - 666 801 1.424 53.436 88.849 -18.337
Net Profit/Loss - EUR -2.128 -241 738 - 614 513 894 49.998 86.123 -18.337
Employees 0 0 0 - 1 1 0 1 1 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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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 - Holzman Srl - CUI 23154882

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.264 21.441 11.455 - 11.607 12.474 15.169 17.014 47.510 44.756
Current Assets 28.315 28.551 28.787 - 29.432 28.519 29.296 52.190 86.064 53.579
Inventories 19.224 19.384 19.187 - 19.613 18.945 18.338 28.530 29.414 31.611
Receivables 9.091 9.167 9.600 - 9.268 9.088 9.148 2.392 15.316 14.373
Cash 0 0 0 - 551 487 1.810 21.269 41.334 7.595
Shareholders Funds -7.747 -8.052 -17.000 - -16.044 -15.220 -14.038 36.271 108.313 73.475
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 57.325 58.044 57.241 - 57.083 56.213 58.504 32.933 25.262 24.861
Income in Advance 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 "1011 - 1011"
CAEN Financial Year 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.579 euro in 2023 which includes Inventories of 31.611 euro, Receivables of 14.373 euro and cash availability of 7.595 euro.
The company's Equity was valued at 73.475 euro, while total Liabilities amounted to 24.861 euro. Equity decreased by -34.510 euro, from 108.313 euro in 2022, to 73.475 in 2023.

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