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HOLLY SRL
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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 Sheet20112012201320142015
Total fixed assets891,384944,321940,890812,144617,091
Total current assets366,721493,315515,545593,904510,959
Inventory362,758475,467498,702234,292298,158
Cash and deposits1,5939,15610,760352,781206,481
Total receivables2,3708,6926,0836,8316,320
Total capital266,582267,264267,981214,66758,299
Paid-in capital30,00030,00030,00030,000N/A
Loss provisionsN/AN/AN/AN/AN/A
Total debt1,014,9061,174,4421,239,7801,238,0931,103,896
Profit and Loss20112012201320142015
Annual turnover3,302,7582,187,1691,639,7241,718,9172,290,039
Total revenues3,486,7622,229,3891,660,2951,875,7432,320,924
Total expenses3,486,4432,226,6371,659,4431,873,1032,317,389
Profit before tax3192,7528522,6403,535
Net profit1866827161,7012,678
No of employees2414111211
Balance Sheet Ratios20112012201320142015
Debt to equity ratio3.80714.39434.62645.767518.9351
Total debt to total assets1.13861.24371.31771.52451.7889
Shareholder's equity to total assets0.29910.28300.28480.26430.0945
Profitability Ratios20112012201320142015
Profit before tax margin (%)0.00970.12580.05200.15360.1544
Net profit margin (%)0.00560.03120.04370.09900.1169
Before tax ROE (Return On Equity)0.13121.04560.39331.571814.6353
After tax ROE (Return On Equity)0.07650.25910.33051.012811.0872
Operating Ratios20112012201320142015
Inventory turnover (days)40.089779.3471111.010349.750347.5222
Receivables turnover (days; VAT adjusted)0.22011.21891.13791.21890.8465
Total assets turnover (times)1.13861.24371.31771.52451.7889
Annual Turnover (2011-2015)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company HOLLY SRL in 2011 - 2015. 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 (2011-2015)
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 2011- 2015. 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 (2011-2015)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company HOLLY SRL in 2011 - 2015. The graph shows the evolution of the ratio between total debt and total assets of HOLLY SRLin 2011-2015 as a percentage.
Chart.
Chart.
Profit Before Tax (2011-2015)
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 2011-2015.
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
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