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Financial results - THE GREAT HILL SOCIETY CLUB S.R.L.

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Financial Summary - The Great Hill Society Club S.r.l.
Unique identification code: 41040355
Registration number: J40/5761/2019
Nace: 9004
Sales - Ron
1.163.800
Net Profit - Ron
-114.755
Employees
18
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Company The Great Hill Society Club S.r.l. with Fiscal Code 41040355 recorded a turnover of 2024 of 1.163.800, with a net profit of -114.755 and having an average number of employees of 18. The company operates in the field of Activitati de gestionare a salilor de spectacole having the NACE code 9004.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Great Hill Society Club S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 258.296 784.851 888.033 1.163.800
Total Income - EUR - - - - 0 0 258.435 785.847 918.471 1.164.243
Total Expenses - EUR - - - - 15.158 1.597 252.076 774.068 1.067.755 1.278.998
Gross Profit/Loss - EUR - - - - -15.158 -1.597 6.359 11.779 -149.284 -114.755
Net Profit/Loss - EUR - - - - -15.158 -1.597 3.575 3.923 -149.284 -114.755
Employees - - - - 0 0 6 13 16 18
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 increased by 31.8%, from 888.033 euro in the year 2023, to 1.163.800 euro in 2024.
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 - The Great Hill Society Club S.r.l. - CUI 41040355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 436 107.606 137.811 105.298
Current Assets - - - - 44.887 17.245 40.167 123.124 73.050 181.277
Inventories - - - - 0 0 6.381 48.331 40.795 60.390
Receivables - - - - 14.809 16.781 26.334 52.307 24.632 69.982
Cash - - - - 30.078 464 7.451 22.486 7.623 50.904
Shareholders Funds - - - - -10.732 -12.125 -8.281 -112.335 -261.277 -374.572
Social Capital - - - - 4.425 4.341 4.245 4.258 4.245 4.222
Debts - - - - 96.689 79.998 174.714 346.023 473.794 661.821
Income in Advance - - - - 0 0 500 0 0 -462
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 "9004 - 9004"
CAEN Financial Year 9004
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.277 euro in 2024 which includes Inventories of 60.390 euro, Receivables of 69.982 euro and cash availability of 50.904 euro.
The company's Equity was valued at -374.572 euro, while total Liabilities amounted to 661.821 euro. Equity decreased by -114.755 euro, from -261.277 euro in 2023, to -374.572 in 2024. The Debt Ratio was 230.8% in the year 2024.
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