Company Holzmmer Studio S.r.l. with Fiscal Code 45714018
recorded a turnover of 2024 of
39.018,
with a net profit of
-8.631
and having an average number of employees of
5.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Holzmmer Studio S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
57.784
60.014
39.018
Total Income - EUR
-
-
-
-
-
-
-
57.786
89.217
42.536
Total Expenses - EUR
-
-
-
-
-
-
-
45.868
81.506
50.796
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
11.918
7.711
-8.260
Net Profit/Loss - EUR
-
-
-
-
-
-
-
11.352
7.123
-8.631
Employees
-
-
-
-
-
-
-
6
8
5
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 -34.6%, from 60.014 euro in the year 2023, to 39.018 euro in 2024.
The Net Profit decreased by -7.083 euro, from 7.123 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Holzmmer Studio S.r.l.
Financial Rating - HOLZMMER STUDIO S.R.L.
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Financial Rating
Payment Limits - Holzmmer Studio S.r.l.
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Prob. of insolvency - Holzmmer Studio S.r.l.
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Insolvency Probability
Financial Reports - Holzmmer Studio 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 -
Holzmmer Studio S.r.l. - CUI 45714018
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
1.703
18.123
16.795
Current Assets
-
-
-
-
-
-
-
18.936
23.982
18.879
Inventories
-
-
-
-
-
-
-
12.832
14.820
10.550
Receivables
-
-
-
-
-
-
-
265
808
0
Cash
-
-
-
-
-
-
-
5.839
8.355
8.329
Shareholders Funds
-
-
-
-
-
-
-
11.392
18.481
9.746
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
9.246
23.624
25.928
Income in Advance
-
-
-
-
-
-
-
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.879 euro in 2024 which includes Inventories of
10.550 euro, Receivables of
0 euro and cash availability of
8.329 euro.
The company's Equity was valued at
9.746 euro, while total Liabilities amounted to
25.928 euro.
Equity decreased by -8.631 euro, from 18.481 euro in 2023, to 9.746 in 2024.
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