Financial results - HOLFIN BLUEBERRY IMOBILIARE S.R.L.

Financial Summary - Holfin Blueberry Imobiliare S.r.l.
Unique identification code: 42014621
Registration number: J2019017055408
Nace: 6831
Sales - Ron
78.114
Net Profit - Ron
-56.369
Employees
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Company Holfin Blueberry Imobiliare S.r.l. with Fiscal Code 42014621 recorded a turnover of 2024 of 78.114, with a net profit of -56.369 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holfin Blueberry Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 50.324 35.233 68.425 60.858 78.114
Total Income - EUR - - - - 5.268 137.376 56.894 111.105 65.693 79.621
Total Expenses - EUR - - - - 4.564 131.478 84.477 126.167 118.846 135.990
Gross Profit/Loss - EUR - - - - 704 5.899 -27.583 -15.063 -53.153 -56.369
Net Profit/Loss - EUR - - - - 546 4.612 -28.579 -15.063 -53.153 -56.369
Employees - - - - 0 2 2 2 1 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. In the last year of activity, the sales increased by 29.1%, from 60.858 euro in the year 2023, to 78.114 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Holfin Blueberry Imobiliare 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 - Holfin Blueberry Imobiliare S.r.l. - CUI 42014621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21.659 190.762 87.316 105.922 84.577 119.967
Current Assets - - - - 18.672 71.990 151.917 126.349 86.864 39.692
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 16.565 31.673 136.106 123.226 78.550 35.647
Cash - - - - 2.107 19.643 9.747 3.122 8.314 4.045
Shareholders Funds - - - - 2.654 232.557 198.821 184.375 130.663 73.564
Social Capital - - - - 2.107 227.409 222.366 223.056 222.379 221.137
Debts - - - - 37.678 16.681 41.043 49.483 41.907 90.532
Income in Advance - - - - 0 0 359 2.038 2.488 1.353
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 "6831 - 6831"
CAEN Financial Year 7010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.692 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.647 euro and cash availability of 4.045 euro.
The company's Equity was valued at 73.564 euro, while total Liabilities amounted to 90.532 euro. Equity decreased by -56.369 euro, from 130.663 euro in 2023, to 73.564 in 2024. The Debt Ratio was 54.7% in the year 2024.

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