Financial results - GREEN PARK STEFANESTI S.R.L.

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Financial Summary - Green Park Stefanesti S.r.l.
Unique identification code: 42091020
Registration number: J40/231/2020
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-20.337
Employee
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The most important financial indicators for the company Green Park Stefanesti S.r.l. - Unique Identification Number 42091020: sales in 2023 was - euro, registering a net profit of -20.337 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Green Park Stefanesti S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 273 110 140.778 10.269
Total Expenses - EUR - - - - - - 6.692 4.718 143.412 30.606
Gross Profit/Loss - EUR - - - - - - -6.419 -4.608 -2.634 -20.337
Net Profit/Loss - EUR - - - - - - -6.419 -4.608 -2.634 -20.337
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Green Park Stefanesti 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 - Green Park Stefanesti S.r.l. - CUI 42091020

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 97 111 283 465 - - - - - -
Current Assets - - - - - - 226.049 222.862 611.981 362.651
Inventories - - - - - - 225.102 220.110 361.514 360.418
Receivables - - - - - - 821 1.396 250.409 2.032
Cash - - - - - - 127 1.356 57 201
Shareholders Funds - - - - - - -6.378 -10.845 -13.513 -33.809
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 233.280 234.728 625.959 396.557
Income in Advance - - - - - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 362.651 euro in 2023 which includes Inventories of 360.418 euro, Receivables of 2.032 euro and cash availability of 201 euro.
The company's Equity was valued at -33.809 euro, while total Liabilities amounted to 396.557 euro. Equity decreased by -20.337 euro, from -13.513 euro in 2022, to -33.809 in 2023.
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