The most important financial indicators for the company Green Park Srl - Unique Identification Number 16302625:
sales in 2022 was
-
euro, registering a net profit of
-14.103
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Green Park Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
12.314
0
0
-
-
57.336
35.346
36.694
0
-
Total Income - EUR
12.391
6
100
-
-
58.600
38.602
38.715
3.042
-
Total Expenses - EUR
26.184
1.781
189
-
-
30.926
32.226
31.891
17.096
-
Gross Profit/Loss - EUR
-13.793
-1.775
-90
-
-
27.675
6.377
6.824
-14.055
-
Net Profit/Loss - EUR
-14.165
-1.775
-90
-
-
27.089
5.991
6.311
-14.146
-
Employees
0
0
0
-
-
3
3
2
0
-
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.
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 Park Srl - CUI 16302625
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
-
0
0
0
0
-
Current Assets
29.390
7.561
6.945
-
-
22.875
32.796
40.799
42.545
-
Inventories
0
0
0
-
-
6.750
5.884
10.137
10.169
-
Receivables
95
96
95
-
-
11.983
22.818
30.603
32.320
-
Cash
29.295
7.465
6.850
-
-
4.142
4.094
59
56
-
Shareholders Funds
-439
-2.218
-2.284
-
-
20.212
25.820
31.558
17.510
-
Social Capital
4.456
4.493
4.447
-
-
4.208
4.129
4.037
4.050
-
Debts
29.829
9.779
9.230
-
-
2.663
6.976
9.241
25.035
-
Income in Advance
0
0
0
-
-
0
0
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.545 euro in 2022 which includes Inventories of
10.169 euro, Receivables of
32.320 euro and cash availability of
56 euro.
The company's Equity was valued at
17.510 euro, while total Liabilities amounted to
25.035 euro.
Equity decreased by -14.146 euro, from 31.558 euro in 2021, to 17.510 in 2022.
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Comments - Green Park Srl