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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 Sheet20082009201020112012
Total fixed assets937,393834,627784,821891,384944,321
Total current assets350,014367,749624,195366,721493,315
Inventory330,942320,400519,507362,758475,467
Cash and deposits2,29215,1515,0951,5939,156
Total receivables16,78032,19899,5932,3708,692
Total capital197,208229,132230,258266,582N/A
Paid-in capital30,00030,00030,00030,00030,000
Loss provisionsN/AN/AN/AN/AN/A
Total debt1,091,1951,001,5431,178,7581,014,9061,174,442
Profit and Loss20082009201020112012
Annual turnover2,853,5903,661,0553,138,1753,302,7582,187,169
Total revenues2,915,5913,760,2393,194,7203,486,7622,229,389
Total expenses2,899,9733,720,7413,187,1443,486,4432,226,637
Profit before tax15,61839,4987,5763192,752
Net profit15,05131,9241,126186682
No of employees2125272414
Balance Sheet Ratios20082009201020112012
Debt to equity ratio5.53324.37105.11933.8071-
Total debt to total assets1.16411.20001.50191.13861.2437
Shareholder's equity to total assets0.21040.27450.29340.2991-
Profitability Ratios20082009201020112012
Profit before tax margin (%)0.54731.07890.24140.00970.1258
Net profit margin (%)0.52740.87200.03590.00560.0312
Before tax ROE (Return On Equity)7.959819.66713.29020.13121.0456
After tax ROE (Return On Equity)7.670815.89580.48900.07650.2591
Operating Ratios20082009201020112012
Inventory turnover (days)42.330531.943360.423740.089779.3471
Receivables turnover (days; VAT adjusted)1.80362.69759.73410.22011.2189
Total assets turnover (times)1.16411.20001.50191.13861.2437
Annual Turnover (2008-2012)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company HOLLY SRL in 2008 - 2012. 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 (2008-2012)
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 2008- 2012. 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 (2008-2012)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company HOLLY SRL in 2008 - 2012. The graph shows the evolution of the ratio between total debt and total assets of HOLLY SRLin 2008-2012 as a percentage.
Chart.
Chart.
Profit Before Tax (2008-2012)
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 2008-2012.
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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