The most important financial indicators for the company Holzmonster Group S.r.l. - Unique Identification Number 41078627:
sales in 2023 was
12.246
euro, registering a net profit of
-8.879
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 decreased by -84.8%, from 81.013 euro in the year 2022, to 12.246 euro in 2023.
The Net Profit decreased by -18.252 euro, from 18.308 euro in 2022, to 0 in the last year.
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 -
Holzmonster Group S.r.l. - CUI 41078627
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
114
0
20
0
0
Current Assets
-
-
-
-
-
24.637
49.692
93.255
99.685
63.313
Inventories
-
-
-
-
-
0
0
10.542
3.604
2.704
Receivables
-
-
-
-
-
21.135
38.485
81.555
94.264
59.949
Cash
-
-
-
-
-
3.503
11.207
1.159
1.817
659
Shareholders Funds
-
-
-
-
-
13.620
40.984
49.351
67.812
58.727
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
11.132
8.709
43.925
31.873
4.586
Income in Advance
-
-
-
-
-
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
"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
63.313 euro in 2023 which includes Inventories of
2.704 euro, Receivables of
59.949 euro and cash availability of
659 euro.
The company's Equity was valued at
58.727 euro, while total Liabilities amounted to
4.586 euro.
Equity decreased by -8.879 euro, from 67.812 euro in 2022, to 58.727 in 2023.
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Comments - Holzmonster Group S.r.l.