Company Green Executive Srl with Fiscal Code 34759545
recorded a turnover of 2024 of
7.689,
with a net profit of
805
and having an average number of employees of
- .
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 Executive Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
12.916
26.784
30.020
32.331
29.427
22.643
7.689
Total Income - EUR
0
0
3.545
28.824
37.238
39.154
39.567
36.651
30.867
14.859
Total Expenses - EUR
6.680
10.952
7.375
41.269
36.743
35.966
38.399
36.228
30.111
13.823
Gross Profit/Loss - EUR
-6.680
-10.952
-3.830
-12.445
495
3.188
1.168
423
756
1.037
Net Profit/Loss - EUR
-6.680
-10.952
-3.830
-13.004
198
2.898
844
129
520
805
Employees
1
1
1
1
2
2
2
2
1
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 decreased by -65.9%, from 22.643 euro in the year 2023, to 7.689 euro in 2024.
The Net Profit increased by 288 euro, from 520 euro in 2023, to 805 in the last year.
Check the financial reports for the company - Green Executive Srl
Financial Rating - GREEN EXECUTIVE SRL
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Insolvency Probability
Financial Reports - Green Executive Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Green Executive Srl - CUI 34759545
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
134.826
217.423
209.370
191.817
182.013
171.433
146.313
135.189
Current Assets
1.085
41.417
32.802
114.763
129.254
129.283
54.548
54.383
46.063
39.921
Inventories
0
0
139
25.115
27.196
26.864
27.668
28.208
28.593
30.624
Receivables
974
2.678
20.787
6.774
10.455
3.788
3.793
3.667
4.199
4.247
Cash
111
38.739
11.877
82.874
91.603
98.630
23.087
22.509
13.271
5.051
Shareholders Funds
-6.005
-16.896
-20.440
-33.069
-32.231
-28.722
-27.241
-27.197
-26.595
-25.641
Social Capital
675
668
657
645
632
620
606
608
606
603
Debts
7.090
58.312
144.632
192.989
209.426
198.813
123.339
119.331
92.893
82.534
Income in Advance
0
0
43.436
172.432
161.591
151.167
140.619
133.836
126.233
118.371
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
39.921 euro in 2024 which includes Inventories of
30.624 euro, Receivables of
4.247 euro and cash availability of
5.051 euro.
The company's Equity was valued at
-25.641 euro, while total Liabilities amounted to
82.534 euro.
Equity increased by 805 euro, from -26.595 euro in 2023, to -25.641 in 2024.
The Debt Ratio was 47.1% in the year 2024.
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