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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 Sheet20092010201120122013
Total fixed assets834,627784,821891,384944,321940,890
Total current assets367,749624,195366,721493,315515,545
Inventory320,400519,507362,758475,467498,702
Cash and deposits15,1515,0951,5939,15610,760
Total receivables32,19899,5932,3708,6926,083
Total capital229,132230,258266,582N/AN/A
Paid-in capital30,00030,00030,00030,00030,000
Loss provisionsN/AN/AN/AN/AN/A
Total debt1,001,5431,178,7581,014,9061,174,4421,239,780
Profit and Loss20092010201120122013
Annual turnover3,661,0553,138,1753,302,7582,187,1691,639,724
Total revenues3,760,2393,194,7203,486,7622,229,3891,660,295
Total expenses3,720,7413,187,1443,486,4432,226,6371,659,443
Profit before tax39,4987,5763192,752852
Net profit31,9241,126186682716
No of employees2527241411
Balance Sheet Ratios20092010201120122013
Debt to equity ratio4.37105.11933.8071--
Total debt to total assets1.20001.50191.13861.24371.3177
Shareholder's equity to total assets0.27450.29340.2991--
Profitability Ratios20092010201120122013
Profit before tax margin (%)1.07890.24140.00970.12580.0520
Net profit margin (%)0.87200.03590.00560.03120.0437
Before tax ROE (Return On Equity)19.66713.29020.13121.04560.3933
After tax ROE (Return On Equity)15.89580.48900.07650.25910.3305
Operating Ratios20092010201120122013
Inventory turnover (days)31.943360.423740.089779.3471111.0103
Receivables turnover (days; VAT adjusted)2.69759.73410.22011.21891.1379
Total assets turnover (times)1.20001.50191.13861.24371.3177
Annual Turnover (2009-2013)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company HOLLY SRL in 2009 - 2013. 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 (2009-2013)
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 2009- 2013. 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 (2009-2013)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company HOLLY SRL in 2009 - 2013. The graph shows the evolution of the ratio between total debt and total assets of HOLLY SRLin 2009-2013 as a percentage.
Chart.
Chart.
Profit Before Tax (2009-2013)
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 2009-2013.
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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