Financial results - GREEN VALLEY RESORT MANAGEMENT & HOSPITALITY S.R.L.

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Financial Summary - Green Valley Resort Management & Hospitality S.r.l
Unique identification code: 46161250
Registration number: J26/826/2022
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-211.895
Employee
Open Account
The most important financial indicators for the company Green Valley Resort Management & Hospitality S.r.l - Unique Identification Number 46161250: sales in 2023 was - euro, registering a net profit of -211.895 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Green Valley Resort Management & Hospitality S.r.l

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 7.830 8.765
Total Expenses - EUR - - - - - - - - 7.405 220.660
Gross Profit/Loss - EUR - - - - - - - - 424 -211.895
Net Profit/Loss - EUR - - - - - - - - 424 -211.895
Employees - - - - - - - - 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 Valley Resort Management & Hospitality 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 Valley Resort Management & Hospitality S.r.l - CUI 46161250

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.357.916 702.527 - - - - - - - -
Current Assets - - - - - - - - 1.302.622 208.901
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 241.153 116.337
Cash - - - - - - - - 1.061.468 92.564
Shareholders Funds - - - - - - - - 994.037 1.465.475
Social Capital - - - - - - - - 993.612 1.676.947
Debts - - - - - - - - 1.011.112 2.101.342
Income in Advance - - - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.901 euro in 2023 which includes Inventories of 0 euro, Receivables of 116.337 euro and cash availability of 92.564 euro.
The company's Equity was valued at 1.465.475 euro, while total Liabilities amounted to 2.101.342 euro. Equity increased by 474.453 euro, from 994.037 euro in 2022, to 1.465.475 in 2023.
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