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Financial results - GREEN GARDEN PUB S.R.L.

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Financial Summary - Green Garden Pub S.r.l.
Unique identification code: 41579393
Registration number: J23/3624/2024
Nace: 5610
Sales - Ron
1.939.153
Net Profit - Ron
148.075
Employees
34
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Company Green Garden Pub S.r.l. with Fiscal Code 41579393 recorded a turnover of 2024 of 1.939.153, with a net profit of 148.075 and having an average number of employees of 34. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Garden Pub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 56.020 408.723 873.726 1.408.489 1.652.917 1.939.153
Total Income - EUR - - - - 56.020 408.723 895.765 1.416.575 1.652.917 1.940.332
Total Expenses - EUR - - - - 1.000 415.416 830.219 1.299.200 1.557.679 1.755.947
Gross Profit/Loss - EUR - - - - 55.020 -6.693 65.546 117.375 95.237 184.385
Net Profit/Loss - EUR - - - - 54.460 -10.571 56.767 105.403 79.843 148.075
Employees - - - - 2 17 27 30 32 34
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 increased by 18.0%, from 1.652.917 euro in the year 2023, to 1.939.153 euro in 2024. The Net Profit increased by 68.678 euro, from 79.843 euro in 2023, to 148.075 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 Garden Pub S.r.l. - CUI 41579393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 68.821 110.372 174.844 199.333 390.016 350.480
Current Assets - - - - 29.575 99.851 226.793 426.634 479.906 175.004
Inventories - - - - 0 40.729 40.849 52.411 52.569 11.033
Receivables - - - - 26.990 55.716 158.291 287.983 411.771 156.437
Cash - - - - 2.586 3.406 27.653 86.240 15.566 7.535
Shareholders Funds - - - - 54.502 42.939 98.754 204.463 127.120 121.524
Social Capital - - - - 42 83 81 81 81 80
Debts - - - - 83.941 170.793 306.313 424.945 541.498 424.824
Income in Advance - - - - 0 0 0 0 213.792 0
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.004 euro in 2024 which includes Inventories of 11.033 euro, Receivables of 156.437 euro and cash availability of 7.535 euro.
The company's Equity was valued at 121.524 euro, while total Liabilities amounted to 424.824 euro. Equity decreased by -4.885 euro, from 127.120 euro in 2023, to 121.524 in 2024.
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