The most important financial indicators for the company Green Forest Turism S.r.l. - Unique Identification Number 36042880:
sales in 2023 was
751.844
euro, registering a net profit of
19.699
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 decreased by -52.8%, from 1.599.323 euro in the year 2022, to 751.844 euro in 2023.
The Net Profit decreased by -344.906 euro, from 365.713 euro in 2022, to 19.699 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 Turism S.r.l. - CUI 36042880
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
157
1.143
25.050
81.738
203.142
291.063
397.772
364.125
Current Assets
-
-
10.784
12.830
264.752
289.551
154.088
432.228
531.652
764.488
Inventories
-
-
0
486
1.799
2.021
13.210
92.494
228.655
320.077
Receivables
-
-
10.689
5.972
230.793
137.186
57.656
195.174
280.088
433.254
Cash
-
-
95
6.372
32.160
150.344
83.222
144.559
22.909
11.157
Shareholders Funds
-
-
556
7.068
84.013
120.372
135.465
423.156
554.909
572.925
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
10.385
6.904
205.789
59.845
34.475
150.359
227.494
412.321
Income in Advance
-
-
0
0
0
191.072
187.450
180.452
177.793
174.044
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
"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
764.488 euro in 2023 which includes Inventories of
320.077 euro, Receivables of
433.254 euro and cash availability of
11.157 euro.
The company's Equity was valued at
572.925 euro, while total Liabilities amounted to
412.321 euro.
Equity increased by 19.699 euro, from 554.909 euro in 2022, to 572.925 in 2023.
The Debt Ratio was 35.6% in the year 2023.
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Comments - Green Forest Turism S.r.l.