Financial results - HOLBOYS SRL

Financial Summary - Holboys Srl
Unique identification code: 15201320
Registration number: J18/99/2003
Nace: 4673
Sales - Ron
110.643
Net Profit - Ron
-13.865
Employees
2
Open Account
Company Holboys Srl with Fiscal Code 15201320 recorded a turnover of 2024 of 110.643, with a net profit of -13.865 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holboys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.283 89.159 129.564 142.949 142.307 146.430 141.443 127.070 112.471 110.643
Total Income - EUR 97.315 89.160 129.564 144.569 142.307 147.463 141.448 127.070 122.902 110.643
Total Expenses - EUR 87.738 80.366 111.695 127.959 127.915 130.843 128.903 124.597 117.394 122.534
Gross Profit/Loss - EUR 9.577 8.794 17.868 16.610 14.392 16.621 12.545 2.472 5.509 -11.891
Net Profit/Loss - EUR 7.921 7.902 14.847 15.165 12.969 15.467 11.258 1.329 4.341 -13.865
Employees 2 2 2 2 2 2 2 2 2 2
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. In the last year of activity, the sales decreased by -1.1%, from 112.471 euro in the year 2023, to 110.643 euro in 2024. The Net Profit decreased by -4.317 euro, from 4.341 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Holboys Srl - CUI 15201320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.457 30.060 27.773 25.884 23.891 48.376 44.881 86.143 78.900 69.137
Current Assets 76.762 83.610 88.081 76.634 72.595 73.679 75.980 60.742 47.568 34.337
Inventories 73.699 78.522 80.838 64.552 47.723 45.415 49.120 41.081 35.388 28.103
Receivables 262 327 412 500 839 1.892 1.892 2.807 3.306 3.797
Cash 2.801 4.761 6.831 11.583 24.033 26.372 24.969 16.853 8.874 2.438
Shareholders Funds 20.847 28.537 42.901 57.278 69.138 83.294 86.152 79.495 81.775 66.919
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.372 85.134 72.953 45.240 27.348 38.761 34.709 67.390 44.692 36.555
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.337 euro in 2024 which includes Inventories of 28.103 euro, Receivables of 3.797 euro and cash availability of 2.438 euro.
The company's Equity was valued at 66.919 euro, while total Liabilities amounted to 36.555 euro. Equity decreased by -14.399 euro, from 81.775 euro in 2023, to 66.919 in 2024.

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