Financial results - HOLFIN INSURANCE REINSURANCE BROKER S.A.

Financial Summary - Holfin Insurance Reinsurance Broker S.a.
Unique identification code: 18988490
Registration number: J40/14097/2006
Nace: 6622
Sales - Ron
416.596
Net Profit - Ron
-7.456
Employee
7
The most important financial indicators for the company Holfin Insurance Reinsurance Broker S.a. - Unique Identification Number 18988490: sales in 2023 was 416.596 euro, registering a net profit of -7.456 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Holfin Insurance Reinsurance Broker S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.014.801 2.101.225 946.512 667.523 657.620 551.169 506.575 496.610 484.359 416.596
Total Income - EUR 2.146.362 2.139.035 962.753 678.650 687.481 573.139 584.329 502.075 503.930 455.776
Total Expenses - EUR 1.960.571 1.830.158 883.358 662.209 650.366 578.212 608.128 518.685 480.981 463.231
Gross Profit/Loss - EUR 185.791 308.877 79.395 16.441 37.116 -5.073 -23.798 -16.609 22.949 -7.456
Net Profit/Loss - EUR 159.330 257.639 65.013 12.508 32.193 -6.880 -23.798 -16.609 20.295 -7.456
Employees 25 19 8 9 11 12 13 11 7 7
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 decreased by -13.7%, from 484.359 euro in the year 2022, to 416.596 euro in 2023. The Net Profit decreased by -20.234 euro, from 20.295 euro in 2022, to 0 in the last year.

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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 Insurance Reinsurance Broker S.a. - CUI 18988490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.829 11.489 3.062 2.037 2.022 4.191 48.772 39.165 31.142 24.601
Current Assets 3.547.255 1.205.168 1.177.178 1.129.110 1.147.356 1.180.070 400.673 321.033 218.910 149.251
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 207.827 195.988 241.074 136.212 166.761 242.411 105.229 90.150 76.316 52.665
Cash 3.339.428 1.009.179 936.103 992.898 980.595 937.659 295.444 230.882 142.594 96.586
Shareholders Funds 625.373 888.233 974.287 969.726 987.739 961.731 220.935 27.597 47.978 40.377
Social Capital 23.427 33.746 33.402 32.836 32.234 31.610 206.735 30.323 30.417 30.324
Debts 2.944.916 326.460 203.873 158.950 156.828 216.661 220.797 333.050 204.950 133.309
Income in Advance 5.865 5.914 5.854 5.755 7.343 7.201 9.476 2.255 166 165
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.251 euro in 2023 which includes Inventories of 0 euro, Receivables of 52.665 euro and cash availability of 96.586 euro.
The company's Equity was valued at 40.377 euro, while total Liabilities amounted to 133.309 euro. Equity decreased by -7.456 euro, from 47.978 euro in 2022, to 40.377 in 2023. The Debt Ratio was 76.7% in the year 2023.

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