The most important financial indicators for the company Green House Gărâna S.r.l. - Unique Identification Number 34229140:
sales in 2023 was
130.178
euro, registering a net profit of
12.995
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Green House Gărâna S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
12.813
21.452
-
54.576
72.358
61.793
61.674
134.156
130.178
Total Income - EUR
-
12.813
21.452
-
54.576
72.505
61.793
63.462
138.235
130.242
Total Expenses - EUR
-
12.703
27.635
-
47.135
61.869
52.491
29.934
91.687
115.945
Gross Profit/Loss - EUR
-
110
-6.183
-
7.441
10.637
9.302
33.528
46.548
14.297
Net Profit/Loss - EUR
-
-277
-6.791
-
6.740
9.912
8.022
32.738
45.205
12.995
Employees
-
1
2
-
1
0
0
0
0
2
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 -2.7%, from 134.156 euro in the year 2022, to 130.178 euro in 2023.
The Net Profit decreased by -32.073 euro, from 45.205 euro in 2022, to 12.995 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 House Gărâna S.r.l. - CUI 34229140
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
689
713
-
4.687
3.384
2.348
3.145
12.632
50.601
Current Assets
-
18.915
13.920
-
19.834
17.535
23.060
66.399
89.485
101.735
Inventories
-
13.687
8.897
-
11.097
7.514
2.194
6.820
4.236
16.955
Receivables
-
4.478
4.508
-
8.718
8.752
9.593
55.922
54.811
74.945
Cash
-
750
515
-
19
1.269
11.273
3.657
30.438
9.835
Shareholders Funds
-
-232
-7.226
-
3.201
12.998
20.773
53.050
98.298
102.219
Social Capital
-
45
45
-
43
42
41
40
41
40
Debts
-
21.708
23.713
-
23.108
9.595
6.355
11.424
7.885
54.625
Income in Advance
-
0
0
-
0
80
0
6.752
0
0
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
"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
101.735 euro in 2023 which includes Inventories of
16.955 euro, Receivables of
74.945 euro and cash availability of
9.835 euro.
The company's Equity was valued at
102.219 euro, while total Liabilities amounted to
54.625 euro.
Equity increased by 4.219 euro, from 98.298 euro in 2022, to 102.219 in 2023.
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Comments - Green House Gărâna S.r.l.