Company Green Media Travel S.r.l. with Fiscal Code 40479280
recorded a turnover of 2024 of
- ,
with a net profit of
-251
and having an average number of employees of
- .
The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Green Media Travel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
19.074
48.798
39.241
6.297
17.382
0
Total Income - EUR
-
-
-
-
19.074
48.798
39.241
8.260
17.754
0
Total Expenses - EUR
-
-
-
-
20.991
42.743
36.639
18.689
26.060
251
Gross Profit/Loss - EUR
-
-
-
-
-1.916
6.056
2.602
-10.429
-8.305
-251
Net Profit/Loss - EUR
-
-
-
-
-2.589
5.585
2.257
-10.512
-8.484
-251
Employees
-
-
-
-
0
1
2
1
1
0
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.
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Financial Rating - GREEN MEDIA TRAVEL S.R.L.
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Financial Rating
Payment Limits - Green Media Travel S.r.l.
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Prob. of insolvency - Green Media Travel S.r.l.
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Insolvency Probability
Financial Reports - Green Media Travel S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Green Media Travel S.r.l. - CUI 40479280
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
4.737
6.309
8.531
8.110
9.741
5.360
Inventories
-
-
-
-
4.112
3.712
0
4.848
4.834
4.807
Receivables
-
-
-
-
0
0
4.728
1.902
299
0
Cash
-
-
-
-
626
2.597
3.803
1.359
4.608
553
Shareholders Funds
-
-
-
-
-2.547
3.086
5.274
-5.221
-13.689
-13.818
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
7.285
3.223
3.256
13.331
23.430
19.177
Income in Advance
-
-
-
-
0
0
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
"7711 - 7711"
CAEN Financial Year
7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.360 euro in 2024 which includes Inventories of
4.807 euro, Receivables of
0 euro and cash availability of
553 euro.
The company's Equity was valued at
-13.818 euro, while total Liabilities amounted to
19.177 euro.
Equity decreased by -205 euro, from -13.689 euro in 2023, to -13.818 in 2024.
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