The most important financial indicators for the company Green Residential Park Srl - Unique Identification Number 29096683:
sales in 2023 was
-
euro, registering a net profit of
-99.304
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Green Residential Park Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
1
2
1
0
0
13
0
6.937
171
187
Total Expenses - EUR
2.979
354
680
787
25.011
181.325
105.146
116.840
108.583
99.490
Gross Profit/Loss - EUR
-2.978
-352
-678
-787
-25.011
-181.312
-105.145
-109.903
-108.412
-99.304
Net Profit/Loss - EUR
-2.978
-352
-678
-964
-25.011
-181.312
-105.145
-109.914
-108.412
-99.304
Employees
0
0
0
0
0
1
1
0
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. 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 Residential Park Srl - CUI 29096683
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
5.016
4.339.300
4.210.291
4.389.557
4.619.541
4.627.520
4.673.207
Current Assets
4.601
4.521
4.463
2.470
284.514
126.324
446.260
94.800
90.201
78.062
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
7
23
131
1.151
4.041
10.922
61.151
83.717
54.194
54.088
Cash
4.594
4.498
4.332
1.318
280.473
115.403
385.109
11.083
36.006
23.975
Shareholders Funds
-3.122
-3.499
-4.142
-4.861
-29.782
-210.518
-311.672
-414.675
-524.373
-622.086
Social Capital
45
45
45
219
215
211
207
202
203
202
Debts
7.723
8.020
8.605
12.346
4.653.596
4.547.241
5.147.583
5.129.096
5.242.163
5.373.413
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
"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
78.062 euro in 2023 which includes Inventories of
0 euro, Receivables of
54.088 euro and cash availability of
23.975 euro.
The company's Equity was valued at
-622.086 euro, while total Liabilities amounted to
5.373.413 euro.
Equity decreased by -99.304 euro, from -524.373 euro in 2022, to -622.086 in 2023.
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Comments - Green Residential Park Srl