Financial results - GREEN COTTAGE S.R.L.

Financial Summary - Green Cottage S.r.l.
Unique identification code: 39636012
Registration number: J2018010286406
Nace: 5520
Sales - Ron
24.411
Net Profit - Ron
-2.999
Employees
1
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Company Green Cottage S.r.l. with Fiscal Code 39636012 recorded a turnover of 2024 of 24.411, with a net profit of -2.999 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 - Green Cottage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.087 44.501 35.472 35.101 32.071 14.687 24.411
Total Income - EUR - - - 13.087 44.501 35.183 35.101 32.277 14.687 24.417
Total Expenses - EUR - - - 4.221 21.537 19.711 16.936 16.304 17.530 26.683
Gross Profit/Loss - EUR - - - 8.866 22.964 15.472 18.165 15.973 -2.843 -2.266
Net Profit/Loss - EUR - - - 8.635 22.519 15.133 17.821 15.650 -2.967 -2.999
Employees - - - 1 1 1 1 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 67.1%, from 14.687 euro in the year 2023, to 24.411 euro in 2024.
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 Cottage S.r.l. - CUI 39636012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.393 1.350 633 2.056 1.382 1.277
Current Assets - - - 9.504 22.047 27.924 33.555 40.451 30.277 26.081
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 1.603 939 1.554 81 21.280 4.342
Cash - - - 9.504 20.444 26.985 32.001 40.370 8.997 21.739
Shareholders Funds - - - 82 9.955 9.767 17.870 33.576 30.506 27.337
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.422 13.525 19.507 16.318 8.973 1.195 1.203
Income in Advance - - - 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 "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 26.081 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.342 euro and cash availability of 21.739 euro.
The company's Equity was valued at 27.337 euro, while total Liabilities amounted to 1.203 euro. Equity decreased by -2.999 euro, from 30.506 euro in 2023, to 27.337 in 2024.

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