The most important financial indicators for the company Green Forest Resort Srl - Unique Identification Number 18758394:
sales in 2023 was
390.437
euro, registering a net profit of
44.342
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 3.2%, from 379.542 euro in the year 2022, to 390.437 euro in 2023.
The Net Profit decreased by -215.341 euro, from 260.473 euro in 2022, to 44.342 in the last year.
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 Forest Resort Srl - CUI 18758394
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
585.690
581.141
565.175
545.743
572.742
552.150
284.936
317.896
428.904
670.674
Current Assets
191.892
188.910
172.619
152.734
104.195
26.217
47
155.462
71.459
39.120
Inventories
0
0
0
0
560
549
0
11.664
0
24.780
Receivables
9.338
11.760
11.948
11.746
6.740
6.610
20
142.586
60.193
10.771
Cash
182.554
177.150
160.670
140.988
96.895
19.059
27
1.213
11.267
3.569
Shareholders Funds
144.258
135.941
122.387
92.435
115.758
98.559
30.392
32.018
292.590
336.045
Social Capital
48.696
49.102
48.602
47.779
46.902
45.994
45.122
44.121
44.258
44.124
Debts
637.311
640.770
622.127
612.450
567.470
485.977
254.592
424.382
156.693
348.019
Income in Advance
2.699
0
0
0
0
0
0
16.958
51.080
25.774
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.120 euro in 2023 which includes Inventories of
24.780 euro, Receivables of
10.771 euro and cash availability of
3.569 euro.
The company's Equity was valued at
336.045 euro, while total Liabilities amounted to
348.019 euro.
Equity increased by 44.342 euro, from 292.590 euro in 2022, to 336.045 in 2023.
The Debt Ratio was 49.0% in the year 2023.
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Comments - Green Forest Resort Srl