Financial results - GREGORY HCD S.R.L.

Financial Summary - Gregory Hcd S.r.l.
Unique identification code: 38976270
Registration number: J2018000345265
Nace: 9311
Sales - Ron
5.026
Net Profit - Ron
3.409
Employees
Open Account
Company Gregory Hcd S.r.l. with Fiscal Code 38976270 recorded a turnover of 2024 of 5.026, with a net profit of 3.409 and having an average number of employees of - . The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gregory Hcd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 68.186 49.783 71.488 35.536 0 0 5.026
Total Income - EUR - - - 68.238 49.783 71.488 35.536 0 0 5.026
Total Expenses - EUR - - - 5.249 12.562 13.085 6.071 5.063 2.953 983
Gross Profit/Loss - EUR - - - 62.989 37.221 58.403 29.465 -5.063 -2.953 4.043
Net Profit/Loss - EUR - - - 60.942 35.727 56.394 28.399 -5.063 -2.953 3.409
Employees - - - 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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GREGORY HCD 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 - Gregory Hcd S.r.l. - CUI 38976270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 12.957 8.991 5.154 1.520 0 0
Current Assets - - - 66.113 46.347 107.131 31.534 7.948 4.532 7.527
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 917 0 0 187 564 1.001 286
Cash - - - 65.196 46.347 107.131 31.347 7.384 3.531 7.241
Shareholders Funds - - - 60.985 49.170 104.632 31.657 5.924 2.953 6.346
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.128 10.134 11.490 5.031 3.607 1.666 1.182
Income in Advance - - - 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 "9311 - 9311"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.527 euro in 2024 which includes Inventories of 0 euro, Receivables of 286 euro and cash availability of 7.241 euro.
The company's Equity was valued at 6.346 euro, while total Liabilities amounted to 1.182 euro. Equity increased by 3.409 euro, from 2.953 euro in 2023, to 6.346 in 2024.

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