Financial results - GREEN HILLS CALIMANI S.R.L.

Financial Summary - Green Hills Calimani S.r.l.
Unique identification code: 44855655
Registration number: J06/1142/2021
Nace: 9329
Sales - Ron
18.565
Net Profit - Ron
161
Employees
1
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Company Green Hills Calimani S.r.l. with Fiscal Code 44855655 recorded a turnover of 2024 of 18.565, with a net profit of 161 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Hills Calimani S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 1.551 10.571 18.565
Total Income - EUR - - - - - - 0 36.709 14.665 19.922
Total Expenses - EUR - - - - - - 1.096 10.546 18.826 19.585
Gross Profit/Loss - EUR - - - - - - -1.096 26.163 -4.161 338
Net Profit/Loss - EUR - - - - - - -1.096 26.148 -4.266 161
Employees - - - - - - 0 1 1 1
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 76.6%, from 10.571 euro in the year 2023, to 18.565 euro in 2024. The Net Profit increased by 161 euro, from 0 euro in 2023, to 161 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 Hills Calimani S.r.l. - CUI 44855655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 18 25.384 22.634 15.231
Current Assets - - - - - - 10 4.568 1.990 6.709
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 97 359
Cash - - - - - - 10 4.568 1.894 6.350
Shareholders Funds - - - - - - -1.055 25.089 20.747 20.792
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.083 4.863 3.877 1.148
Income in Advance - - - - - - 0 0 0 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.709 euro in 2024 which includes Inventories of 0 euro, Receivables of 359 euro and cash availability of 6.350 euro.
The company's Equity was valued at 20.792 euro, while total Liabilities amounted to 1.148 euro. Equity increased by 161 euro, from 20.747 euro in 2023, to 20.792 in 2024.

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