The most important financial indicators for the company C.l.l. High Ground S.r.l. - Unique Identification Number 28014502:
sales in 2022 was
60.311
euro, registering a net profit of
23.055
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de interpretare artistica (spectacole) having the NACE code 9001.
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 -0.1%, from 60.382 euro in the year 2021, to 60.494 euro in 2022.
The Net Profit increased by 22.782 euro, from 342 euro in 2021, to 23.125 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.624
7.231
0
0
0
57.504
40.670
33.489
16.959
-
Current Assets
1.892
1.971
2.234
22.539
76.839
79.206
66.630
76.238
114.809
-
Inventories
0
0
0
0
0
0
0
0
0
-
Receivables
1.863
1.971
2.220
0
75.147
78.540
65.612
74.648
114.331
-
Cash
29
0
14
22.539
1.692
666
1.018
1.589
478
-
Shareholders Funds
-21.522
-18.159
-24.837
17.681
68.734
76.229
52.725
51.898
75.183
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
31.038
27.361
27.071
4.858
8.106
60.481
54.575
57.829
56.584
-
Income in Advance
0
0
0
0
0
0
0
0
0
-
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
"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
114.809 euro in 2022 which includes Inventories of
0 euro, Receivables of
114.331 euro and cash availability of
478 euro.
The company's Equity was valued at
75.183 euro, while total Liabilities amounted to
56.584 euro.
Equity increased by 23.125 euro, from 51.898 euro in 2021, to 75.183 in 2022.
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Comments - C.l.l. High Ground S.r.l.