Company Robert Holz S.r.l. with Fiscal Code 40562490
recorded a turnover of 2024 of
1.347,
with a net profit of
-5.786
and having an average number of employees of
1.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Robert Holz S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
2.945
12.806
2.614
11.767
5.442
1.347
Total Income - EUR
-
-
-
-
2.945
16.847
4.594
16.005
16.744
9.570
Total Expenses - EUR
-
-
-
-
3.023
18.555
5.069
15.153
16.203
15.302
Gross Profit/Loss - EUR
-
-
-
-
-78
-1.708
-475
852
541
-5.732
Net Profit/Loss - EUR
-
-
-
-
-78
-1.801
-553
697
416
-5.786
Employees
-
-
-
-
0
2
1
1
1
1
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 -75.1%, from 5.442 euro in the year 2023, to 1.347 euro in 2024.
The Net Profit decreased by -413 euro, from 416 euro in 2023, to 0 in the last year.
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Financial Rating - ROBERT HOLZ S.R.L.
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Financial Reports - Robert Holz S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Robert Holz S.r.l. - CUI 40562490
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
28.341
27.459
24.869
20.681
17.241
12.942
Current Assets
-
-
-
-
9.627
3.059
3.810
7.367
9.290
6.708
Inventories
-
-
-
-
0
2.507
2.637
6.042
6.551
6.137
Receivables
-
-
-
-
9.389
42
108
3
3
38
Cash
-
-
-
-
238
509
1.065
1.322
2.736
533
Shareholders Funds
-
-
-
-
-36
-1.837
-2.349
-1.660
-1.239
-7.018
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
3.395
5.150
6.078
8.918
11.269
14.463
Income in Advance
-
-
-
-
34.609
27.542
24.951
20.789
16.501
12.206
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
"3100 - 3100"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.708 euro in 2024 which includes Inventories of
6.137 euro, Receivables of
38 euro and cash availability of
533 euro.
The company's Equity was valued at
-7.018 euro, while total Liabilities amounted to
14.463 euro.
Equity decreased by -5.786 euro, from -1.239 euro in 2023, to -7.018 in 2024.
The Debt Ratio was 73.6% in the year 2024.
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