Financial results - GREEN CLUB HOTELS SRL

Financial Summary - Green Club Hotels Srl
Unique identification code: 13911666
Registration number: J40/5193/2001
Nace: 6820
Sales - Ron
40.405
Net Profit - Ron
12.136
Employees
1
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Company Green Club Hotels Srl with Fiscal Code 13911666 recorded a turnover of 2024 of 40.405, with a net profit of 12.136 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Club Hotels Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.722 7.398 0 1.285 19.895 14.365 29.045 57.495 43.126 40.405
Total Income - EUR 9.723 7.643 50 1.318 19.955 14.593 29.114 57.898 43.141 40.405
Total Expenses - EUR 8.742 11.793 3.971 1.183 12.965 13.718 8.841 14.565 19.848 27.081
Gross Profit/Loss - EUR 980 -4.150 -3.921 135 6.990 875 20.273 43.333 23.292 13.324
Net Profit/Loss - EUR 688 -4.379 -3.922 95 6.391 520 19.521 42.217 22.938 12.136
Employees 0 1 0 0 0 0 0 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 decreased by -5.8%, from 43.126 euro in the year 2023, to 40.405 euro in 2024. The Net Profit decreased by -10.674 euro, from 22.938 euro in 2023, to 12.136 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 Club Hotels Srl - CUI 13911666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.819 3.140 2.458 1.796 17 0 0 554 9.367 24.272
Current Assets 14.407 10.907 10.726 5.444 17.216 9.039 6.958 38.087 25.391 14.509
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.413 10.089 10.098 4.923 7.694 5.913 4.999 26.647 3.507 14.252
Cash -6 818 628 521 9.523 3.126 1.959 11.440 21.884 256
Shareholders Funds -32.481 -36.529 -39.833 -39.007 -31.861 -30.737 -10.534 31.650 30.861 12.390
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.707 50.577 53.017 46.247 49.095 39.777 17.492 6.991 3.896 26.390
Income in Advance 0 0 0 0 0 0 0 0 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 "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 14.509 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.252 euro and cash availability of 256 euro.
The company's Equity was valued at 12.390 euro, while total Liabilities amounted to 26.390 euro. Equity decreased by -18.299 euro, from 30.861 euro in 2023, to 12.390 in 2024.

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