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Financial results - GREEN PLACE TIME ONE S.R.L.

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Financial Summary - Green Place Time One S.r.l.
Unique identification code: 42422299
Registration number: J40/4061/2020
Nace: 6820
Sales - Ron
13.201
Net Profit - Ron
4.831
Employees
1
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Company Green Place Time One S.r.l. with Fiscal Code 42422299 recorded a turnover of 2024 of 13.201, with a net profit of 4.831 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 Place Time One S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.345 9.971 18.517 17.641 13.201
Total Income - EUR - - - - - 6.345 9.971 18.517 17.641 13.201
Total Expenses - EUR - - - - - 11.165 11.867 4.233 8.511 7.805
Gross Profit/Loss - EUR - - - - - -4.820 -1.896 14.283 9.130 5.396
Net Profit/Loss - EUR - - - - - -5.010 -2.195 13.823 8.980 4.831
Employees - - - - - 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 decreased by -24.7%, from 17.641 euro in the year 2023, to 13.201 euro in 2024. The Net Profit decreased by -4.098 euro, from 8.980 euro in 2023, to 4.831 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 Place Time One S.r.l. - CUI 42422299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 956 3.011 10.948 19.781 27.826
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 852 482 615 0 5.401
Cash - - - - - 105 2.529 10.333 19.781 22.425
Shareholders Funds - - - - - -4.969 -7.054 6.747 15.706 20.450
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.925 10.064 4.201 4.075 7.376
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 "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 27.826 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.401 euro and cash availability of 22.425 euro.
The company's Equity was valued at 20.450 euro, while total Liabilities amounted to 7.376 euro. Equity increased by 4.831 euro, from 15.706 euro in 2023, to 20.450 in 2024.
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