Financial results - C.L.L. HIGH GROUND S.R.L.

Financial Summary - C.l.l. High Ground S.r.l.
Unique identification code: 28014502
Registration number: J22/225/2011
Nace: 9001
Sales - Ron
59.844
Net Profit - Ron
4.478
Employees
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Company C.l.l. High Ground S.r.l. with Fiscal Code 28014502 recorded a turnover of 2024 of 59.844, with a net profit of 4.478 and having an average number of employees of - . The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.l.l. High Ground S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91 445 64.174 62.418 36.286 5.667 60.382 60.494 - 59.844
Total Income - EUR 8.872 445 64.174 62.418 36.286 5.667 60.383 60.494 - 59.844
Total Expenses - EUR 5.272 7.296 20.150 9.168 26.372 27.555 59.418 36.784 - 54.520
Gross Profit/Loss - EUR 3.599 -6.850 44.023 53.250 9.915 -21.889 965 23.711 - 5.325
Net Profit/Loss - EUR 3.542 -6.864 42.098 51.377 8.826 -22.058 342 23.125 - 4.478
Employees 0 0 0 0 0 0 1 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 -0.2%, from 60.494 euro in the year 2022, to 59.844 euro in 2024. The Net Profit decreased by -18.448 euro, from 23.125 euro in 2022, to 4.478 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 - C.l.l. High Ground S.r.l. - CUI 28014502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.231 0 0 0 57.504 40.670 33.489 16.959 - 7.582
Current Assets 1.971 2.234 22.539 76.839 79.206 66.630 76.238 114.809 - 31.462
Inventories 0 0 0 0 0 0 0 0 - 0
Receivables 1.971 2.220 0 75.147 78.540 65.612 74.648 114.331 - 29.334
Cash 0 14 22.539 1.692 666 1.018 1.589 478 - 2.128
Shareholders Funds -18.159 -24.837 17.681 68.734 76.229 52.725 51.898 75.183 - 35.659
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 27.361 27.071 4.858 8.106 60.481 54.575 57.829 56.584 - 3.385
Income in Advance 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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.462 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.334 euro and cash availability of 2.128 euro.
The company's Equity was valued at 35.659 euro, while total Liabilities amounted to 3.385 euro. Equity decreased by -38.877 euro, from 75.183 euro in 2022, to 35.659 in 2024.

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