The most important financial indicators for the company Green Residence S.r.l. - Unique Identification Number 21876918:
sales in 2023 was
-
euro, registering a net profit of
-132
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 Residence S.r.l. - CUI 21876918
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
44.586
40.412
37.778
34.963
32.827
31.650
56
54
47
39
Current Assets
25.932
24.845
52.050
23.936
22.882
21.970
11.137
10.890
9.783
9.753
Inventories
21.595
20.662
17.995
17.691
17.366
17.030
9.303
9.097
9.125
9.097
Receivables
5.422
5.119
34.933
6.602
6.822
6.344
1.834
1.793
658
656
Cash
-1.085
-937
-878
-356
-1.306
-1.403
0
0
0
0
Shareholders Funds
-51.314
-72.760
-61.755
-76.993
-82.730
-87.407
-131.994
-134.772
-136.306
-136.024
Social Capital
2.008
2.025
2.004
1.970
1.934
1.897
1.861
1.819
1.825
1.819
Debts
121.842
138.022
151.588
135.892
138.439
141.027
143.186
145.716
146.136
145.817
Income in Advance
0
0
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.753 euro in 2023 which includes Inventories of
9.097 euro, Receivables of
656 euro and cash availability of
0 euro.
The company's Equity was valued at
-136.024 euro, while total Liabilities amounted to
145.817 euro.
Equity decreased by -132 euro, from -136.306 euro in 2022, to -136.024 in 2023.
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Comments - Green Residence S.r.l.