Financial results - HOLBORN HOLDING S.R.L.

Financial Summary - Holborn Holding S.r.l.
Unique identification code: 19018890
Registration number: J23/1837/2006
Nace: 6810
Sales - Ron
-
Net Profit - Ron
Employees
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Company Holborn Holding S.r.l. with Fiscal Code 19018890 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holborn Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68 68 69 67 68 68 68 68 68 0
Total Income - EUR 68 68 69 67 68 68 68 68 68 0
Total Expenses - EUR 131 343 0 0 0 4 5 4 0 0
Gross Profit/Loss - EUR -63 -275 69 67 68 64 63 64 68 0
Net Profit/Loss - EUR -65 -277 67 65 66 62 61 62 57 0
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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HOLBORN HOLDING S.R.L.

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Holborn Holding S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Holborn Holding S.r.l. - CUI 19018890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.569 125.278 123.158 120.898 118.557 116.309 113.730 114.083 113.737 113.101
Current Assets 5.267 5.213 5.193 5.163 4.933 4.908 4.732 4.747 4.801 4.706
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.995 4.944 4.860 4.771 4.679 4.590 4.488 4.502 4.489 4.464
Cash 272 269 333 392 255 318 244 245 313 243
Shareholders Funds -77.543 -77.030 -75.660 -74.206 -72.703 -71.262 -69.621 -69.775 -69.506 -69.118
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 209.379 207.521 204.011 200.267 196.193 192.480 188.084 188.605 188.044 186.925
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.706 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.464 euro and cash availability of 243 euro.
The company's Equity was valued at -69.118 euro, while total Liabilities amounted to 186.925 euro.

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