Company Total Holz Invest Srl with Fiscal Code 26922624
recorded a turnover of 2023 of
28.456,
with a net profit of
-10.723
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Holz Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.778
12.534
77.262
78.907
-
-
36.148
21.646
28.616
-
Total Income - EUR
6.778
12.534
77.262
78.907
-
-
36.148
21.646
28.616
-
Total Expenses - EUR
6.443
3.683
9.636
21.650
-
-
32.452
163.746
39.119
-
Gross Profit/Loss - EUR
336
8.851
67.626
57.257
-
-
3.695
-142.100
-10.503
-
Net Profit/Loss - EUR
133
8.601
66.824
56.468
-
-
3.341
-142.316
-10.784
-
Employees
1
0
2
4
-
-
3
2
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 increased by 32.6%, from 21.646 euro in the year 2022, to 28.616 euro in 2023.
Check the financial reports for the company - Total Holz Invest Srl
Financial Rating - TOTAL HOLZ INVEST SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Total Holz Invest Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Total Holz Invest Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Total Holz Invest Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Total Holz Invest Srl - CUI 26922624
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
-
-
0
0
0
-
Current Assets
21.110
36.080
86.490
165.137
-
-
184.951
39.728
41.479
-
Inventories
12.853
25.672
76.209
118.869
-
-
136.240
277
276
-
Receivables
5.326
666
4.678
12.705
-
-
11.926
19.813
18.082
-
Cash
2.932
9.743
5.603
33.563
-
-
36.785
19.638
23.120
-
Shareholders Funds
-1.386
7.229
73.931
129.104
-
-
128.680
-13.237
-23.981
-
Social Capital
45
45
44
43
-
-
40
41
40
-
Debts
22.496
28.852
12.559
36.033
-
-
56.271
52.965
65.459
-
Income in Advance
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
"1623 - 1623"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.479 euro in 2023 which includes Inventories of
276 euro, Receivables of
18.082 euro and cash availability of
23.120 euro.
The company's Equity was valued at
-23.981 euro, while total Liabilities amounted to
65.459 euro.
Equity decreased by -10.784 euro, from -13.237 euro in 2022, to -23.981 in 2023.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Total Holz Invest Srl