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Financial results - GREEN CHALET DRAGOMIRNA S.R.L.

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Financial Summary - Green Chalet Dragomirna S.r.l.
Unique identification code: 48283670
Registration number: J33/1014/2023
Nace: 5590
Sales - Ron
5.860
Net Profit - Ron
1.941
Employees
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Company Green Chalet Dragomirna S.r.l. with Fiscal Code 48283670 recorded a turnover of 2024 of 5.860, with a net profit of 1.941 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Chalet Dragomirna S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 2.786 5.860
Total Income - EUR - - - - - - - - 2.793 5.860
Total Expenses - EUR - - - - - - - - 6.662 3.549
Gross Profit/Loss - EUR - - - - - - - - -3.869 2.311
Net Profit/Loss - EUR - - - - - - - - -3.897 1.941
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 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 111.5%, from 2.786 euro in the year 2023, to 5.860 euro in 2024. The Net Profit increased by 1.941 euro, from 0 euro in 2023, to 1.941 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Chalet Dragomirna S.r.l. - CUI 48283670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.382 4.820
Current Assets - - - - - - - - 2.023 2.344
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 292
Cash - - - - - - - - 2.023 2.052
Shareholders Funds - - - - - - - - -3.856 -1.894
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.261 9.217
Income in Advance - - - - - - - - 0 0
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.344 euro in 2024 which includes Inventories of 0 euro, Receivables of 292 euro and cash availability of 2.052 euro.
The company's Equity was valued at -1.894 euro, while total Liabilities amounted to 9.217 euro. Equity increased by 1.941 euro, from -3.856 euro in 2023, to -1.894 in 2024.
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