Company Garden Village Retreat S.r.l. with Fiscal Code 43770194
recorded a turnover of 2024 of
13.553,
with a net profit of
-28.193
and having an average number of employees of
2.
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 -
Garden Village Retreat S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
10.362
2.532
13.553
Total Income - EUR
-
-
-
-
-
-
7.255
26.251
9.473
20.426
Total Expenses - EUR
-
-
-
-
-
-
7.416
34.554
35.396
48.212
Gross Profit/Loss - EUR
-
-
-
-
-
-
-161
-8.303
-25.923
-27.786
Net Profit/Loss - EUR
-
-
-
-
-
-
-161
-8.406
-25.948
-28.193
Employees
-
-
-
-
-
-
1
2
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 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 438.3%, from 2.532 euro in the year 2023, to 13.553 euro in 2024.
Check the financial reports for the company - Garden Village Retreat S.r.l.
Financial Rating - GARDEN VILLAGE RETREAT S.R.L.
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Financial Rating
Payment Limits - Garden Village Retreat S.r.l.
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Prob. of insolvency - Garden Village Retreat S.r.l.
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Insolvency Probability
Financial Reports - Garden Village Retreat 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 -
Garden Village Retreat S.r.l. - CUI 43770194
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
39.499
84.806
106.337
93.946
Current Assets
-
-
-
-
-
-
43.199
1.718
3.655
2.368
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
39.674
132
1.996
1.133
Cash
-
-
-
-
-
-
3.525
1.586
1.658
1.235
Shareholders Funds
-
-
-
-
-
-
-121
-8.527
-34.450
-62.451
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
10.742
38.879
95.412
116.962
Income in Advance
-
-
-
-
-
-
72.077
56.411
49.300
42.152
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
2.368 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.133 euro and cash availability of
1.235 euro.
The company's Equity was valued at
-62.451 euro, while total Liabilities amounted to
116.962 euro.
Equity decreased by -28.193 euro, from -34.450 euro in 2023, to -62.451 in 2024.
The Debt Ratio was 121.0% in the year 2024.
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