Company Green Eden Lepşa Srl with Fiscal Code 30026177
recorded a turnover of 2024 of
32.149,
with a net profit of
-1.669
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 Eden Lepşa Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.417
4.410
35.437
25.947
43.504
30.341
31.846
39.835
34.380
32.149
Total Income - EUR
3.541
8.402
39.215
31.637
47.141
34.086
39.614
43.335
37.869
35.619
Total Expenses - EUR
6.598
34.093
24.527
39.290
42.186
31.537
37.034
41.602
41.650
36.323
Gross Profit/Loss - EUR
-3.057
-25.691
14.689
-7.653
4.955
2.549
2.580
1.733
-3.781
-704
Net Profit/Loss - EUR
-3.100
-25.827
3.167
-8.293
4.007
1.678
2.226
1.334
-4.125
-1.669
Employees
1
1
1
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 decreased by -6.0%, from 34.380 euro in the year 2023, to 32.149 euro in 2024.
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Financial Rating - GREEN EDEN LEPŞA SRL
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Financial Reports - Green Eden Lepşa Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Green Eden Lepşa Srl - CUI 30026177
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
265.422
250.999
251.237
238.804
223.093
207.779
192.448
183.104
174.327
168.013
Current Assets
64.649
28.618
24.045
34.452
28.305
26.778
25.474
27.380
28.817
26.902
Inventories
17.347
18.794
20.762
22.689
23.227
23.248
24.038
24.180
24.790
25.414
Receivables
31.038
8.731
428
9.419
715
649
1.171
583
871
322
Cash
16.264
1.092
2.856
2.344
4.362
2.881
265
2.618
3.156
1.167
Shareholders Funds
34.157
7.981
11.013
2.539
6.498
8.053
-492
669
-3.457
-5.909
Social Capital
37.165
36.786
36.164
35.522
34.834
34.173
33.416
33.519
33.418
33.231
Debts
201.070
318.771
183.515
195.153
174.436
169.826
160.623
155.344
155.783
153.760
Income in Advance
140.946
135.665
129.592
123.505
117.477
111.682
105.716
102.545
98.745
94.724
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
26.902 euro in 2024 which includes Inventories of
25.414 euro, Receivables of
322 euro and cash availability of
1.167 euro.
The company's Equity was valued at
-5.909 euro, while total Liabilities amounted to
153.760 euro.
Equity decreased by -2.470 euro, from -3.457 euro in 2023, to -5.909 in 2024.
The Debt Ratio was 63.4% in the year 2024.
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