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Financial results - GREEN PARK STEFANESTI S.R.L.

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Financial Summary - Green Park Stefanesti S.r.l.
Unique identification code: 42091020
Registration number: J40/231/2020
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-12.283
Employees
Open Account
Company Green Park Stefanesti S.r.l. with Fiscal Code 42091020 recorded a turnover of 2024 of - , with a net profit of -12.283 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Park Stefanesti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 273 110 140.778 10.269 555
Total Expenses - EUR - - - - - 6.692 4.718 143.412 30.606 12.838
Gross Profit/Loss - EUR - - - - - -6.419 -4.608 -2.634 -20.337 -12.283
Net Profit/Loss - EUR - - - - - -6.419 -4.608 -2.634 -20.337 -12.283
Employees - - - - - 0 0 0 0 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.
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 Park Stefanesti S.r.l. - CUI 42091020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 465 283 111 97 96
Current Assets - - - - - 226.049 222.862 611.981 362.651 360.891
Inventories - - - - - 225.102 220.110 361.514 360.418 358.404
Receivables - - - - - 821 1.396 250.409 2.032 2.418
Cash - - - - - 127 1.356 57 201 70
Shareholders Funds - - - - - -6.378 -10.845 -13.513 -33.809 -45.903
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 233.280 234.728 625.959 396.557 407.246
Income in Advance - - - - - 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 "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 360.891 euro in 2024 which includes Inventories of 358.404 euro, Receivables of 2.418 euro and cash availability of 70 euro.
The company's Equity was valued at -45.903 euro, while total Liabilities amounted to 407.246 euro. Equity decreased by -12.283 euro, from -33.809 euro in 2023, to -45.903 in 2024.
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