The most important financial indicators for the company Green Apple Imobiliar Srl - Unique Identification Number 38175239:
sales in 2023 was
64.637
euro, registering a net profit of
12.457
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Green Apple Imobiliar Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
68.420
78.365
66.904
64.463
65.993
64.637
Total Income - EUR
-
-
-
0
68.420
162.129
66.904
64.463
65.993
64.637
Total Expenses - EUR
-
-
-
24
33.222
61.404
34.434
41.632
44.149
51.699
Gross Profit/Loss - EUR
-
-
-
-24
35.198
100.725
32.470
22.831
21.844
12.938
Net Profit/Loss - EUR
-
-
-
-24
34.514
99.104
31.950
22.339
21.323
12.457
Employees
-
-
-
0
1
1
1
1
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. 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 -1.8%, from 65.993 euro in the year 2022, to 64.637 euro in 2023.
The Net Profit decreased by -8.801 euro, from 21.323 euro in 2022, to 12.457 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 -
Green Apple Imobiliar Srl - CUI 38175239
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
104.697
107.817
124.614
114.568
113.551
136.177
132.575
Current Assets
-
-
-
35
50.085
102.856
52.674
74.663
52.778
39.309
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
32.132
98.372
21.666
15.935
43.371
14.173
Cash
-
-
-
35
17.954
4.484
31.008
58.728
9.408
25.136
Shareholders Funds
-
-
-
107.531
140.071
215.898
161.267
180.030
133.742
128.609
Social Capital
-
-
-
44
43
211
207
202
203
202
Debts
-
-
-
42
17.831
14.660
5.975
8.184
55.214
43.275
Income in Advance
-
-
-
0
0
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.309 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.173 euro and cash availability of
25.136 euro.
The company's Equity was valued at
128.609 euro, while total Liabilities amounted to
43.275 euro.
Equity decreased by -4.727 euro, from 133.742 euro in 2022, to 128.609 in 2023.
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