Financial results - GREEN APPLE IMOBILIAR SRL

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Financial Summary - Green Apple Imobiliar Srl
Unique identification code: 38175239
Registration number: J19/662/2017
Nace: 6820
Sales - Ron
64.637
Net Profit - Ron
12.457
Employee
2
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The most important financial indicators for the company Green Apple Imobiliar Srl - Unique Identification Number 38175239: sales in 2023 was 64.637 euro, registering a net profit of 12.457 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Green Apple Imobiliar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 68.420 78.365 66.904 64.463 65.993 64.637
Total Income - EUR - - - 0 68.420 162.129 66.904 64.463 65.993 64.637
Total Expenses - EUR - - - 24 33.222 61.404 34.434 41.632 44.149 51.699
Gross Profit/Loss - EUR - - - -24 35.198 100.725 32.470 22.831 21.844 12.938
Net Profit/Loss - EUR - - - -24 34.514 99.104 31.950 22.339 21.323 12.457
Employees - - - 0 1 1 1 1 1 2
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 -1.8%, from 65.993 euro in the year 2022, to 64.637 euro in 2023. The Net Profit decreased by -8.801 euro, from 21.323 euro in 2022, to 12.457 in the last year.
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Green Apple Imobiliar Srl

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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 - Green Apple Imobiliar Srl - CUI 38175239

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 132.575 136.177 113.551 114.568 124.614 107.817 104.697 - - -
Current Assets - - - 35 50.085 102.856 52.674 74.663 52.778 39.309
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 32.132 98.372 21.666 15.935 43.371 14.173
Cash - - - 35 17.954 4.484 31.008 58.728 9.408 25.136
Shareholders Funds - - - 107.531 140.071 215.898 161.267 180.030 133.742 128.609
Social Capital - - - 44 43 211 207 202 203 202
Debts - - - 42 17.831 14.660 5.975 8.184 55.214 43.275
Income in Advance - - - 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 "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 39.309 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.173 euro and cash availability of 25.136 euro.
The company's Equity was valued at 128.609 euro, while total Liabilities amounted to 43.275 euro. Equity decreased by -4.727 euro, from 133.742 euro in 2022, to 128.609 in 2023.
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