Financial results - RO HOLL TRADING SRL

Financial Summary - Ro Holl Trading Srl
Unique identification code: 10557670
Registration number: J40/4440/1998
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-2.517
Employees
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Company Ro Holl Trading Srl with Fiscal Code 10557670 recorded a turnover of 2024 of - , with a net profit of -2.517 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro Holl Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.162 0 36.651 26.002 0 0 0 0 0 0
Total Income - EUR 22.163 0 36.651 26.080 0 0 0 0 0 0
Total Expenses - EUR 29.721 54.842 11.801 14.231 13.355 12.651 13.497 11.107 7.934 2.517
Gross Profit/Loss - EUR -7.558 -54.842 24.849 11.850 -13.355 -12.651 -13.497 -11.107 -7.934 -2.517
Net Profit/Loss - EUR -7.558 -54.842 24.483 11.589 -13.355 -12.651 -13.497 -11.107 -7.934 -2.517
Employees 2 2 2 2 2 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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RO HOLL TRADING SRL

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Ro Holl Trading Srl

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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 - Ro Holl Trading Srl - CUI 10557670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.140 40.623 39.935 39.203 38.443 37.715 36.878 36.993 37.162 36.954
Current Assets 2.030 645 44.539 64.190 55.618 49.029 41.090 35.653 32.677 32.201
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 375 622 44.409 60.102 54.895 49.028 41.087 35.202 32.062 31.682
Cash 1.655 22 130 4.088 722 2 2 451 615 519
Shareholders Funds 35.289 -19.913 4.907 16.406 2.733 -9.969 -23.245 -34.424 -42.254 -44.534
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.382 20.248 39.327 47.485 52.591 58.711 64.053 69.794 74.931 76.735
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.201 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.682 euro and cash availability of 519 euro.
The company's Equity was valued at -44.534 euro, while total Liabilities amounted to 76.735 euro. Equity decreased by -2.517 euro, from -42.254 euro in 2023, to -44.534 in 2024.

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