Financial results - GREEN FARM CRIS S.R.L.

Financial Summary - Green Farm Cris S.r.l.
Unique identification code: 25926474
Registration number: J26/768/2009
Nace: 5590
Sales - Ron
988
Net Profit - Ron
-15.394
Employees
Open Account
Company Green Farm Cris S.r.l. with Fiscal Code 25926474 recorded a turnover of 2024 of 988, with a net profit of -15.394 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 Farm Cris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.108 185 - - - 103 2.610 304 6.287 988
Total Income - EUR 2.108 185 - - - 103 2.610 304 6.287 988
Total Expenses - EUR 7.665 9.189 - - - 4.407 3.239 3.191 3.537 16.383
Gross Profit/Loss - EUR -5.557 -9.003 - - - -4.304 -629 -2.886 2.750 -15.394
Net Profit/Loss - EUR -5.620 -9.007 - - - -4.307 -708 -2.886 2.717 -15.394
Employees 1 1 - - - 0 0 0 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 decreased by -84.2%, from 6.287 euro in the year 2023, to 988 euro in 2024. The Net Profit decreased by -2.701 euro, from 2.717 euro in 2023, to 0 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 Farm Cris S.r.l. - CUI 25926474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.899 58.879 - - - 45.792 42.608 40.565 38.273 35.902
Current Assets 23.480 19.520 - - - 12.832 15.867 15.366 20.836 9.492
Inventories 12.701 12.591 - - - 11.810 11.548 11.583 11.548 0
Receivables 747 1.099 - - - 861 3.249 3.563 8.445 7.677
Cash 10.031 5.829 - - - 162 1.070 219 842 1.814
Shareholders Funds -8.955 -17.695 - - - -34.174 -32.090 -35.077 -33.972 -49.176
Social Capital 112 111 - - - 103 101 101 101 101
Debts 94.334 96.093 - - - 92.395 90.171 90.612 92.686 94.178
Income in Advance 0 0 - - - 403 394 395 394 392
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 9.492 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.677 euro and cash availability of 1.814 euro.
The company's Equity was valued at -49.176 euro, while total Liabilities amounted to 94.178 euro. Equity decreased by -15.394 euro, from -33.972 euro in 2023, to -49.176 in 2024. The Debt Ratio was 207.5% in the year 2024.

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