Sunday, August 30th
financial raport of holly-srl rapoarte financiare ale holly-srl
Search
Acest site utilizeaza cookie-uri (click aici pentru detalii).
HOLLY SRL
Find the latest industry news with
Microsoft
Case Studies Market Studies News
DOINGBUSINESS BUSINESS DIGEST MAJOR COMPANIES COMPANIES FINANCIAL RESULTS EVENTS
Quick search:  CUI:  J:     

HOLLY SRL


Identification data for HOLLY SRL


Fiscal identification code: 2534773
Registry of commerce number: J38/1117/1992

Main activity of HOLLY SRL


CAEN: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun

Contact information of HOLLY SRL


Address: RAMNICU VALCEA, County: VALCEA
Balance Sheet20102011201220132014
Total fixed assets784,821891,384944,321940,890812,144
Total current assets624,195366,721493,315515,545593,904
Inventory519,507362,758475,467498,702234,292
Cash and deposits5,0951,5939,15610,760352,781
Total receivables99,5932,3708,6926,0836,831
Total capital230,258266,582267,264267,981214,667
Paid-in capital30,00030,00030,00030,00030,000
Loss provisionsN/AN/AN/AN/AN/A
Total debt1,178,7581,014,9061,174,4421,239,7801,238,093
Profit and Loss20102011201220132014
Annual turnover3,138,1753,302,7582,187,1691,639,7241,718,917
Total revenues3,194,7203,486,7622,229,3891,660,2951,875,743
Total expenses3,187,1443,486,4432,226,6371,659,4431,873,103
Profit before tax7,5763192,7528522,640
Net profit1,1261866827161,701
No of employees2724141112
Balance Sheet Ratios20102011201220132014
Debt to equity ratio5.11933.80714.39434.62645.7675
Total debt to total assets1.50191.13861.24371.31771.5245
Shareholder's equity to total assets0.29340.29910.28300.28480.2643
Profitability Ratios20102011201220132014
Profit before tax margin (%)0.24140.00970.12580.05200.1536
Net profit margin (%)0.03590.00560.03120.04370.0990
Before tax ROE (Return On Equity)3.29020.13121.04560.39331.5718
After tax ROE (Return On Equity)0.48900.07650.25910.33051.0128
Operating Ratios20102011201220132014
Inventory turnover (days)60.423740.089779.3471111.010349.7503
Receivables turnover (days; VAT adjusted)9.73410.22011.21891.13791.2189
Total assets turnover (times)1.50191.13861.24371.31771.5245
Annual Turnover (2010-2014)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company HOLLY SRL in 2010 - 2014. The graph shows the evolution of turnover of the company HOLLY SRL, compared with the average turnover of the main activity of which it forms part, surrounding the company in one of the quartile.
Chart.
Chart.
Total Assets (2010-2014)
Evolution of Total Assets vs. Sector Average
The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) for HOLLY SRLin 2010- 2014. The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) compared with the average turnover of the main activity of which it forms part
Chart.
Chart.
Total Debt (2010-2014)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company HOLLY SRL in 2010 - 2014. The graph shows the evolution of the ratio between total debt and total assets of HOLLY SRLin 2010-2014 as a percentage.
Chart.
Chart.
Profit Before Tax (2010-2014)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company HOLLY SRL. The graph shows the evolution ratio between gross profit and turnover of HOLLY SRLin 2010-2014.
Chart.
Chart.


Legend:

Garnet line: divides companies' performance in (2) two halves: upper and lower;
Green line: divides performance of the upper half companies in two quarters: "top quarter" and "above average quarter";
Red Line: divides performance of the lower half companies in: "below average performance" and "lowest performance";
White background: represent the top half of each quarter;

This financial report is based on freely available data published by official sources. The liability for this company profile belongs to these sources. Please contact us for further information
back to top | home | contact
Sitemap: Business Digest Articole ultima editie Articole recente Opinii Companies Major Companies Companii Financiar Real estate Publications Market Overview New projects Events Realitatea in Afaceri Arhiva evenimente News Sitiri afaceri Stiri companii Evenimente de afaceri
RSS
© Copyright International Business Promotion