Financial results - IT-HOLISTIC S.R.L.

Financial Summary - It-Holistic S.r.l.
Unique identification code: 34716625
Registration number: J2015002216238
Nace: 6210
Sales - Ron
-
Net Profit - Ron
-744
Employees
Open Account
Company It-Holistic S.r.l. with Fiscal Code 34716625 recorded a turnover of 2024 of - , with a net profit of -744 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - It-Holistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72 906 490 360 0 674 51 1.038 821 0
Total Income - EUR 72 906 490 2.708 0 674 51 1.038 834 0
Total Expenses - EUR 1.959 3.812 3.264 2.162 739 1.197 762 765 747 744
Gross Profit/Loss - EUR -1.887 -2.905 -2.773 546 -739 -523 -711 273 87 -744
Net Profit/Loss - EUR -1.890 -2.933 -2.788 465 -739 -541 -713 242 73 -744
Employees 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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IT-HOLISTIC S.R.L.

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It-Holistic 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 - It-Holistic S.r.l. - CUI 34716625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.659 3.629 2.601 1.061 821 591 368 158 0 0
Current Assets 825 753 752 595 165 930 473 972 1.215 381
Inventories 38 19 19 18 18 18 17 17 17 0
Receivables 740 688 724 538 135 94 135 0 0 37
Cash 47 46 9 38 11 818 321 954 1.198 344
Shareholders Funds -1.665 -4.358 -7.072 -6.477 -7.090 -7.497 -8.043 -7.827 -7.730 -8.431
Social Capital 225 445 438 430 421 413 404 406 404 402
Debts 7.225 8.820 10.489 8.132 8.076 9.018 8.883 8.956 8.945 8.811
Income in Advance 0 0 0 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 381 euro in 2024 which includes Inventories of 0 euro, Receivables of 37 euro and cash availability of 344 euro.
The company's Equity was valued at -8.431 euro, while total Liabilities amounted to 8.811 euro. Equity decreased by -744 euro, from -7.730 euro in 2023, to -8.431 in 2024.

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