Financial results - HOLBROOK S.R.L.

Financial Summary - Holbrook S.r.l.
Unique identification code: 37643030
Registration number: J40/13853/2023
Nace: 4321
Sales - Ron
491.070
Net Profit - Ron
80.785
Employee
1
The most important financial indicators for the company Holbrook S.r.l. - Unique Identification Number 37643030: sales in 2023 was 491.070 euro, registering a net profit of 80.785 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 47.394 26.563 4.223 50.609 59.885 57.842 491.070
Total Income - EUR - - - 47.394 26.566 13.931 71.641 62.556 57.842 491.070
Total Expenses - EUR - - - 30.411 30.229 22.809 27.015 50.633 47.258 406.323
Gross Profit/Loss - EUR - - - 16.983 -3.662 -8.878 44.627 11.923 10.585 84.747
Net Profit/Loss - EUR - - - 15.561 -4.341 -8.920 44.121 10.126 10.006 80.785
Employees - - - 0 1 2 2 1 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 751.6%, from 57.842 euro in the year 2022, to 491.070 euro in 2023. The Net Profit increased by 70.809 euro, from 10.006 euro in 2022, to 80.785 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Holbrook S.r.l. - CUI 37643030

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 71 38.145 32.955 27.980 23.116 25.040 19.097
Current Assets - - - 18.110 19.879 15.141 51.463 23.630 48.852 424.220
Inventories - - - 16 106 103 102 99 100 0
Receivables - - - 0 0 0 41.347 6.436 47.845 412.211
Cash - - - 18.094 19.774 15.038 10.015 17.094 907 12.009
Shareholders Funds - - - 15.605 10.978 1.846 45.931 19.199 10.999 87.255
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.575 47.046 46.251 3.894 0 34.855 328.513
Income in Advance - - - 0 0 0 29.618 27.547 28.038 27.548
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 "4321 - 4321"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 424.220 euro in 2023 which includes Inventories of 0 euro, Receivables of 412.211 euro and cash availability of 12.009 euro.
The company's Equity was valued at 87.255 euro, while total Liabilities amounted to 328.513 euro. Equity increased by 76.289 euro, from 10.999 euro in 2022, to 87.255 in 2023. The Debt Ratio was 74.1% in the year 2023.

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