Financial results - GREEN PAVILION 200 SRL

Financial Summary - Green Pavilion 200 Srl
Unique identification code: 13440046
Registration number: J40/15738/2015
Nace: 6820
Sales - Ron
134.004
Net Profit - Ron
91.487
Employees
1
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Company Green Pavilion 200 Srl with Fiscal Code 13440046 recorded a turnover of 2024 of 134.004, with a net profit of 91.487 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Pavilion 200 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - 0 7.012 73.982 47.096 69.386 92.107 107.595 134.004
Total Income - EUR 0 - 0 7.012 73.982 47.096 69.386 92.107 107.595 134.004
Total Expenses - EUR 15.815 - 5.659 1.759 3.067 1.277 2.549 20.394 28.275 39.108
Gross Profit/Loss - EUR -15.815 - -5.659 5.253 70.915 45.819 66.837 71.714 79.320 94.896
Net Profit/Loss - EUR -15.815 - -5.659 5.043 68.696 44.451 64.755 66.860 78.244 91.487
Employees 0 - 0 0 0 0 0 1 1 1
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 25.2%, from 107.595 euro in the year 2023, to 134.004 euro in 2024. The Net Profit increased by 13.680 euro, from 78.244 euro in 2023, to 91.487 in the last year.
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 Pavilion 200 Srl - CUI 13440046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 433.755 - 422.066 414.320 406.296 398.594 389.755 373.884 355.722 336.801
Current Assets 14.850 - 25.903 15.586 15.922 27.908 29.442 27.370 14.776 15.687
Inventories 0 - 0 0 0 0 0 0 0 0
Receivables 13.879 - 23.733 14.607 14.324 26.515 28.050 26.008 14.104 14.621
Cash 972 - 2.170 979 1.597 1.393 1.392 1.362 672 1.065
Shareholders Funds 204.231 - 182.453 184.148 249.278 289.003 347.349 373.664 352.533 350.603
Social Capital 112.718 - 109.680 107.667 105.582 103.581 101.284 101.598 101.290 100.724
Debts 252.200 - 265.515 254.458 181.472 137.499 71.848 27.590 26.150 1.885
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.687 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.621 euro and cash availability of 1.065 euro.
The company's Equity was valued at 350.603 euro, while total Liabilities amounted to 1.885 euro. Equity increased by 40 euro, from 352.533 euro in 2023, to 350.603 in 2024.

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