Financial results - HOLARDEV S.R.L.

Financial Summary - Holardev S.r.l.
Unique identification code: 41257118
Registration number: J18/843/2019
Nace: 6202
Sales - Ron
500.359
Net Profit - Ron
229.780
Employee
1
The most important financial indicators for the company Holardev S.r.l. - Unique Identification Number 41257118: sales in 2023 was 500.359 euro, registering a net profit of 229.780 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Holardev S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 251.959 102.168 137.736 410.945 500.359
Total Income - EUR - - - - - 252.766 131.293 193.023 411.078 500.571
Total Expenses - EUR - - - - - 116.779 96.543 168.650 119.710 266.488
Gross Profit/Loss - EUR - - - - - 135.987 34.750 24.373 291.368 234.082
Net Profit/Loss - EUR - - - - - 133.414 33.764 23.173 287.441 229.780
Employees - - - - - 1 3 3 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.1%, from 410.945 euro in the year 2022, to 500.359 euro in 2023. The Net Profit decreased by -56.789 euro, from 287.441 euro in 2022, to 229.780 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Holardev S.r.l. - CUI 41257118

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 29.479 32.659 6.628 1.759 12.410
Current Assets - - - - - 209.752 238.850 103.136 551.482 301.986
Inventories - - - - - 0 0 24.420 2.915 0
Receivables - - - - - 180.717 176.564 60.447 431.776 260.805
Cash - - - - - 29.034 62.285 18.268 116.791 41.181
Shareholders Funds - - - - - 133.456 164.711 56.877 287.514 233.394
Social Capital - - - - - 42 62 61 61 61
Debts - - - - - 69.278 100.102 52.910 265.729 81.004
Income in Advance - - - - - 36.496 6.696 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301.986 euro in 2023 which includes Inventories of 0 euro, Receivables of 260.805 euro and cash availability of 41.181 euro.
The company's Equity was valued at 233.394 euro, while total Liabilities amounted to 81.004 euro. Equity decreased by -53.248 euro, from 287.514 euro in 2022, to 233.394 in 2023.

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