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Financial results - HOLZMONSTER GROUP S.R.L.

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Financial Summary - Holzmonster Group S.r.l.
Unique identification code: 41078627
Registration number: J2019001762226
Nace: 4791
Sales - Ron
17.631
Net Profit - Ron
2.079
Employees
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Company Holzmonster Group S.r.l. with Fiscal Code 41078627 recorded a turnover of 2024 of 17.631, with a net profit of 2.079 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 - Holzmonster Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 66.354 112.523 169.075 81.013 12.246 17.631
Total Income - EUR - - - - 66.511 112.660 174.915 91.586 21.529 23.472
Total Expenses - EUR - - - - 52.402 70.769 163.936 72.582 30.301 20.833
Gross Profit/Loss - EUR - - - - 14.109 41.891 10.979 19.005 -8.772 2.639
Net Profit/Loss - EUR - - - - 13.578 40.934 9.276 18.308 -8.879 2.079
Employees - - - - 0 1 1 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 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 increased by 44.8%, from 12.246 euro in the year 2023, to 17.631 euro in 2024. The Net Profit increased by 2.079 euro, from 0 euro in 2023, to 2.079 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Holzmonster Group S.r.l. - CUI 41078627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 114 0 20 0 0 0
Current Assets - - - - 24.637 49.692 93.255 99.685 63.313 63.391
Inventories - - - - 0 0 10.542 3.604 2.704 1.835
Receivables - - - - 21.135 38.485 81.555 94.264 59.949 60.953
Cash - - - - 3.503 11.207 1.159 1.817 659 603
Shareholders Funds - - - - 13.620 40.984 49.351 67.812 58.727 60.477
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.132 8.709 43.925 31.873 4.586 3.031
Income in Advance - - - - 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 63.391 euro in 2024 which includes Inventories of 1.835 euro, Receivables of 60.953 euro and cash availability of 603 euro.
The company's Equity was valued at 60.477 euro, while total Liabilities amounted to 3.031 euro. Equity increased by 2.079 euro, from 58.727 euro in 2023, to 60.477 in 2024.
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