The most important financial indicators for the company Highline Development S.r.l. - Unique Identification Number 43956899:
sales in 2023 was
-
euro, registering a net profit of
-216.831
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 -
Highline Development S.r.l. - CUI 43956899
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
10.124.519
11.557.381
19.214.619
Current Assets
-
-
-
-
-
-
-
952.438
320.738
304.255
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
12.858
144.678
231.590
Cash
-
-
-
-
-
-
-
939.580
176.060
72.665
Shareholders Funds
-
-
-
-
-
-
-
-21.254
-125.078
-341.529
Social Capital
-
-
-
-
-
-
-
253
375.139
374.002
Debts
-
-
-
-
-
-
-
11.098.210
12.003.197
19.860.404
Income in Advance
-
-
-
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
304.255 euro in 2023 which includes Inventories of
0 euro, Receivables of
231.590 euro and cash availability of
72.665 euro.
The company's Equity was valued at
-341.529 euro, while total Liabilities amounted to
19.860.404 euro.
Equity decreased by -216.831 euro, from -125.078 euro in 2022, to -341.529 in 2023.
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Comments - Highline Development S.r.l.