The most important financial indicators for the company Hr Gll Cdg Plaza Srl - Unique Identification Number 32223922:
sales in 2023 was
6.599.029
euro, registering a net profit of
1.433.561
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 increased by 7.1%, from 6.180.027 euro in the year 2022, to 6.599.029 euro in 2023.
The Net Profit increased by 48.923 euro, from 1.388.850 euro in 2022, to 1.433.561 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 -
Hr Gll Cdg Plaza Srl - CUI 32223922
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
59.551.905
58.340.465
56.208.802
53.631.394
51.103.596
45.311.559
46.891.991
45.111.897
45.405.712
44.344.934
Current Assets
5.632.585
8.825.740
3.521.689
4.760.044
4.748.354
7.843.708
4.728.677
2.193.774
3.152.485
3.775.521
Inventories
0
3.679
3.646
3.661
3.518
4.764
3.381
3.424
7.483
0
Receivables
911.292
860.853
1.259.962
999.292
823.819
4.457.864
1.408.019
989.237
1.254.969
1.851.758
Cash
4.721.294
7.961.209
2.258.081
3.757.091
3.921.017
3.381.080
3.317.277
1.201.113
1.890.033
1.923.763
Shareholders Funds
40.018.076
41.605.392
34.579.916
33.074.146
30.822.521
21.768.969
19.536.076
15.969.392
16.817.676
16.894.086
Social Capital
39.116.173
39.442.655
32.295.208
31.748.718
28.861.872
19.458.259
17.117.368
14.769.471
14.815.294
14.770.367
Debts
24.641.177
25.079.617
25.606.010
25.028.944
24.905.733
30.960.495
31.787.628
30.899.557
31.808.686
31.527.331
Income in Advance
821.755
852.474
766.607
802.892
798.933
804.984
537.241
802.499
704.336
971.252
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.775.521 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.851.758 euro and cash availability of
1.923.763 euro.
The company's Equity was valued at
16.894.086 euro, while total Liabilities amounted to
31.527.331 euro.
Equity increased by 127.408 euro, from 16.817.676 euro in 2022, to 16.894.086 in 2023.
The Debt Ratio was 63.8% in the year 2023.
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