The most important financial indicators for the company Zöld Liget S.r.l. - Unique Identification Number 41015203:
sales in 2023 was
1.037.305
euro, registering a net profit of
21.450
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -80.8%, from 5.411.072 euro in the year 2022, to 1.037.305 euro in 2023.
The Net Profit decreased by -398.531 euro, from 421.258 euro in 2022, to 21.450 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 -
Zöld Liget S.r.l. - CUI 41015203
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.577.484
2.522.315
4.510.707
2.595.673
78.688
-
-
-
-
-
Current Assets
-
-
-
-
-
185.286
428.877
365.534
645.223
190.191
Inventories
-
-
-
-
-
165.796
249.479
63.891
67.166
119.223
Receivables
-
-
-
-
-
13.876
156.346
226.418
566.175
49.605
Cash
-
-
-
-
-
5.614
23.052
75.225
11.881
21.363
Shareholders Funds
-
-
-
-
-
-12.937
2.835
22.569
443.897
463.575
Social Capital
-
-
-
-
-
211
207
202
203
202
Debts
-
-
-
-
-
276.911
3.021.715
4.853.672
2.723.641
2.304.100
Income in Advance
-
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
190.191 euro in 2023 which includes Inventories of
119.223 euro, Receivables of
49.605 euro and cash availability of
21.363 euro.
The company's Equity was valued at
463.575 euro, while total Liabilities amounted to
2.304.100 euro.
Equity increased by 21.024 euro, from 443.897 euro in 2022, to 463.575 in 2023.
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