Company Green Park Spa & Suite Srl with Fiscal Code 35012687
recorded a turnover of 2024 of
120.054,
with a net profit of
1.887
and having an average number of employees of
6.
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 Park Spa & Suite Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.072
75.705
52.597
56.936
83.890
70.479
76.876
111.402
119.726
120.054
Total Income - EUR
7.072
75.714
52.663
57.196
83.962
71.977
76.949
111.631
119.737
120.085
Total Expenses - EUR
7.999
66.750
59.505
55.779
55.227
50.716
55.347
88.805
107.851
115.136
Gross Profit/Loss - EUR
-927
8.964
-6.842
1.417
28.735
21.261
21.601
22.826
11.886
4.949
Net Profit/Loss - EUR
-1.135
8.207
-7.369
847
27.896
20.768
20.924
21.734
10.868
1.887
Employees
2
4
4
4
3
2
3
5
6
6
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 0.8%, from 119.726 euro in the year 2023, to 120.054 euro in 2024.
The Net Profit decreased by -8.920 euro, from 10.868 euro in 2023, to 1.887 in the last year.
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Financial Reports - Green Park Spa & Suite Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Green Park Spa & Suite Srl - CUI 35012687
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
170
0
0
704
11.874
8.743
7.578
5.247
6.508
5.848
Current Assets
4.999
13.561
5.369
7.604
18.498
13.352
36.379
30.918
14.563
18.870
Inventories
905
789
804
303
574
531
488
285
388
6.074
Receivables
0
1.287
285
3.455
2.159
2.448
4.916
24.580
3.122
1.206
Cash
4.094
11.485
4.281
3.846
15.765
10.373
30.975
6.054
11.053
11.590
Shareholders Funds
-1.090
7.128
-362
535
28.421
20.867
41.329
21.831
15.612
17.412
Social Capital
45
45
44
86
84
83
81
81
81
80
Debts
6.259
6.498
6.180
7.924
2.365
1.472
2.861
15.182
5.956
8.039
Income in Advance
0
0
0
0
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
"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
18.870 euro in 2024 which includes Inventories of
6.074 euro, Receivables of
1.206 euro and cash availability of
11.590 euro.
The company's Equity was valued at
17.412 euro, while total Liabilities amounted to
8.039 euro.
Equity increased by 1.887 euro, from 15.612 euro in 2023, to 17.412 in 2024.
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