Company Friendly Green S.r.l. with Fiscal Code 42710429
recorded a turnover of 2024 of
42.081,
with a net profit of
-1.067
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Friendly Green S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
5.865
20.108
23.824
37.817
42.081
Total Income - EUR
-
-
-
-
-
5.865
39.621
25.156
39.144
43.641
Total Expenses - EUR
-
-
-
-
-
5.933
38.489
31.054
32.258
43.446
Gross Profit/Loss - EUR
-
-
-
-
-
-68
1.131
-5.898
6.886
195
Net Profit/Loss - EUR
-
-
-
-
-
-68
1.087
-6.129
6.508
-1.067
Employees
-
-
-
-
-
0
3
1
1
1
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 11.9%, from 37.817 euro in the year 2023, to 42.081 euro in 2024.
The Net Profit decreased by -6.471 euro, from 6.508 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Friendly Green S.r.l.
Financial Rating - FRIENDLY GREEN S.R.L.
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Financial Rating
Payment Limits - Friendly Green S.r.l.
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Prob. of insolvency - Friendly Green S.r.l.
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Insolvency Probability
Financial Reports - Friendly Green 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 -
Friendly Green S.r.l. - CUI 42710429
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
41.802
40.600
39.838
38.172
Current Assets
-
-
-
-
-
72.290
3.790
1.739
2.734
5.733
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
38.205
1.455
0
1.871
2.010
Cash
-
-
-
-
-
34.085
2.335
1.739
863
3.723
Shareholders Funds
-
-
-
-
-
-27
1.060
-5.065
1.458
382
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
1.773
12.736
17.601
12.728
16.616
Income in Advance
-
-
-
-
-
70.545
31.796
29.804
28.386
26.907
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
"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
5.733 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.010 euro and cash availability of
3.723 euro.
The company's Equity was valued at
382 euro, while total Liabilities amounted to
16.616 euro.
Equity decreased by -1.067 euro, from 1.458 euro in 2023, to 382 in 2024.
The Debt Ratio was 37.8% in the year 2024.
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