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Financial results - HOLBOX CAPITAL S.R.L.

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Financial Summary - Holbox Capital S.r.l.
Unique identification code: 43867783
Registration number: J2021000703087
Nace: 6421
Sales - Ron
-
Net Profit - Ron
734.952
Employees
Open Account
Company Holbox Capital S.r.l. with Fiscal Code 43867783 recorded a turnover of 2024 of - , with a net profit of 734.952 and having an average number of employees of - . The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holbox Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 3.248.707 24.349 1.965.701 739.179
Total Expenses - EUR - - - - - - 3.127.605 19.109 279.729 4.228
Gross Profit/Loss - EUR - - - - - - 121.102 5.240 1.685.973 734.952
Net Profit/Loss - EUR - - - - - - 102.695 4.444 1.685.973 734.952
Employees - - - - - - 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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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 - Holbox Capital S.r.l. - CUI 43867783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.417.917 601.086 287.300 161.518
Current Assets - - - - - - 758.614 2.572.348 4.561.355 5.358.966
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 171 220 1.003.169 734.334
Cash - - - - - - 758.443 2.572.128 3.558.186 4.624.632
Shareholders Funds - - - - - - 3.157.387 3.171.626 4.847.981 4.402.578
Social Capital - - - - - - 3.054.692 3.064.169 3.054.877 3.037.804
Debts - - - - - - 19.144 1.809 674 1.117.906
Income in Advance - - - - - - 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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.358.966 euro in 2024 which includes Inventories of 0 euro, Receivables of 734.334 euro and cash availability of 4.624.632 euro.
The company's Equity was valued at 4.402.578 euro, while total Liabilities amounted to 1.117.906 euro. Equity decreased by -418.309 euro, from 4.847.981 euro in 2023, to 4.402.578 in 2024.
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