Financial results - GREEN HOUSE GĂRÂNA S.R.L.

Financial Summary - Green House Gărâna S.r.l.
Unique identification code: 34229140
Registration number: J11/850/2019
Nace: 5590
Sales - Ron
174.221
Net Profit - Ron
18.818
Employees
2
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Company Green House Gărâna S.r.l. with Fiscal Code 34229140 recorded a turnover of 2024 of 174.221, with a net profit of 18.818 and having an average number of employees of 2. 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 House Gărâna S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.813 21.452 - 54.576 72.358 61.793 61.674 134.156 130.178 174.221
Total Income - EUR 12.813 21.452 - 54.576 72.505 61.793 63.462 138.235 130.242 175.072
Total Expenses - EUR 12.703 27.635 - 47.135 61.869 52.491 29.934 91.687 115.945 151.476
Gross Profit/Loss - EUR 110 -6.183 - 7.441 10.637 9.302 33.528 46.548 14.297 23.596
Net Profit/Loss - EUR -277 -6.791 - 6.740 9.912 8.022 32.738 45.205 12.995 18.818
Employees 1 2 - 1 0 0 0 0 2 2
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 34.6%, from 130.178 euro in the year 2023, to 174.221 euro in 2024. The Net Profit increased by 5.896 euro, from 12.995 euro in 2023, to 18.818 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 House Gărâna S.r.l. - CUI 34229140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 689 713 - 4.687 3.384 2.348 3.145 12.632 50.601 53.555
Current Assets 18.915 13.920 - 19.834 17.535 23.060 66.399 89.485 101.735 216.429
Inventories 13.687 8.897 - 11.097 7.514 2.194 6.820 4.236 16.955 14.472
Receivables 4.478 4.508 - 8.718 8.752 9.593 55.922 54.811 74.945 189.257
Cash 750 515 - 19 1.269 11.273 3.657 30.438 9.835 12.700
Shareholders Funds -232 -7.226 - 3.201 12.998 20.773 53.050 98.298 102.219 120.064
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 21.708 23.713 - 23.108 9.595 6.355 11.424 7.885 54.625 44.687
Income in Advance 0 0 - 0 80 0 6.752 0 0 105.234
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 216.429 euro in 2024 which includes Inventories of 14.472 euro, Receivables of 189.257 euro and cash availability of 12.700 euro.
The company's Equity was valued at 120.064 euro, while total Liabilities amounted to 44.687 euro. Equity increased by 18.416 euro, from 102.219 euro in 2023, to 120.064 in 2024. The Debt Ratio was 16.6% in the year 2024.

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