Financial results - HOLYBEAM S.R.L.

Financial Summary - Holybeam S.r.l.
Unique identification code: 21488738
Registration number: J26/646/2007
Nace: 4673
Sales - Ron
31.075
Net Profit - Ron
1.640
Employees
Open Account
Company Holybeam S.r.l. with Fiscal Code 21488738 recorded a turnover of 2024 of 31.075, with a net profit of 1.640 and having an average number of employees of - . 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 - Holybeam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.024 4.445 3.439 35.758 10.192 15.610 54.688 63.261 40.058 31.075
Total Income - EUR 3.024 4.551 3.447 35.967 10.243 15.657 56.778 65.103 40.670 31.415
Total Expenses - EUR 4.066 5.919 4.781 28.524 11.640 9.562 45.729 51.790 28.501 29.481
Gross Profit/Loss - EUR -1.042 -1.367 -1.333 7.443 -1.397 6.095 11.049 13.314 12.169 1.934
Net Profit/Loss - EUR -1.133 -1.501 -1.436 6.370 -1.704 5.660 9.347 11.665 10.514 1.640
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -22.0%, from 40.058 euro in the year 2023, to 31.075 euro in 2024. The Net Profit decreased by -8.815 euro, from 10.514 euro in 2023, to 1.640 in the last year.
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 - Holybeam S.r.l. - CUI 21488738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 309 193 189 187 183 0 0 0 0 0
Current Assets 34.963 32.731 39.370 55.594 33.960 23.885 41.554 43.778 60.362 59.531
Inventories 13.508 10.985 15.588 9.962 8.536 6.414 19.147 20.103 15.038 19.409
Receivables 15.503 10.964 14.194 12.087 14.603 6.726 9.972 11.485 26.175 24.526
Cash 5.952 10.783 9.588 33.546 10.821 10.745 12.435 12.190 19.148 15.595
Shareholders Funds -5.128 -6.577 -7.902 -1.387 -3.064 2.654 11.942 23.666 31.453 32.918
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.400 39.501 47.461 57.168 37.207 21.231 29.611 20.111 28.909 26.612
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 59.531 euro in 2024 which includes Inventories of 19.409 euro, Receivables of 24.526 euro and cash availability of 15.595 euro.
The company's Equity was valued at 32.918 euro, while total Liabilities amounted to 26.612 euro. Equity increased by 1.641 euro, from 31.453 euro in 2023, to 32.918 in 2024.

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