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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 Sheet20122013201420152016
Total fixed assets944,321940,890812,144617,091613,469
Total current assets493,315515,545593,904510,959574,677
Inventory475,467498,702234,292298,158298,708
Cash and deposits9,15610,760352,781206,481213,813
Total receivables8,6926,0836,8316,32062,156
Total capital267,264267,981214,66758,299111,330
Paid-in capital30,00030,00030,000N/A30,000
Loss provisionsN/AN/AN/AN/AN/A
Total debt1,174,4421,239,7801,238,0931,103,8961,076,816
Profit and Loss20122013201420152016
Annual turnover2,187,1691,639,7241,718,9172,290,0392,767,818
Total revenues2,229,3891,660,2951,875,7432,320,9242,818,231
Total expenses2,226,6371,659,4431,873,1032,317,3892,770,937
Profit before tax2,7528522,6403,53535,347
Net profit6827161,7012,67829,691
No of employees1411121112
Balance Sheet Ratios20122013201420152016
Debt to equity ratio4.39434.62645.767518.93519.6723
Total debt to total assets1.24371.31771.52451.78891.7553
Shareholder's equity to total assets0.28300.28480.26430.09450.1815
Profitability Ratios20122013201420152016
Profit before tax margin (%)0.12580.05200.15360.15441.2771
Net profit margin (%)0.03120.04370.09900.11691.0727
Before tax ROE (Return On Equity)1.04560.39331.571814.635331.7498
After tax ROE (Return On Equity)0.25910.33051.012811.087226.6694
Operating Ratios20122013201420152016
Inventory turnover (days)79.3471111.010349.750347.522239.3915
Receivables turnover (days; VAT adjusted)1.21891.13791.21890.84656.8880
Total assets turnover (times)1.24371.31771.52451.78891.7553
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company HOLLY SRL in 2012 - 2016. 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.
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Chart.
Total Assets (2012-2016)
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 2012- 2016. 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
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Chart.
Total Debt (2012-2016)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company HOLLY SRL in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of HOLLY SRLin 2012-2016 as a percentage.
Chart.
Chart.
Profit Before Tax (2012-2016)
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 2012-2016.
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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;

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