Financial results - GREEN RESORT BRAN SRL

Financial Summary - Green Resort Bran Srl
Unique identification code: 38333525
Registration number: J08/2802/2017
Nace: 5590
Sales - Ron
224.414
Net Profit - Ron
-14.160
Employees
3
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Company Green Resort Bran Srl with Fiscal Code 38333525 recorded a turnover of 2024 of 224.414, with a net profit of -14.160 and having an average number of employees of 3. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Resort Bran Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.179 61.286 63.586 174.781 280.830 283.275 233.088 224.414
Total Income - EUR - - 2.179 61.286 96.676 176.484 284.798 325.054 608.627 236.609
Total Expenses - EUR - - 1.977 44.656 75.412 77.088 122.099 235.322 199.926 243.916
Gross Profit/Loss - EUR - - 202 16.630 21.264 99.395 162.699 89.732 408.701 -7.307
Net Profit/Loss - EUR - - 137 15.872 20.630 97.985 160.007 87.064 404.597 -14.160
Employees - - 0 1 1 1 2 2 3 3
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 -3.2%, from 233.088 euro in the year 2023, to 224.414 euro in 2024. The Net Profit decreased by -402.336 euro, from 404.597 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Green Resort Bran Srl - CUI 38333525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 27.216 82.928 86.690 269.233 382.113 653.377 695.241
Current Assets - - 684 19.016 8.735 102.198 87.442 101.755 188.105 40.142
Inventories - - 553 5.044 0 0 0 0 0 0
Receivables - - 0 9.939 8.324 27.043 2.950 25.288 4.990 153
Cash - - 130 4.033 411 75.156 84.492 76.467 183.115 39.989
Shareholders Funds - - 180 16.049 36.368 133.664 286.513 171.688 575.765 558.387
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 503 30.182 55.294 57.830 70.162 312.180 265.717 176.996
Income in Advance - - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.142 euro in 2024 which includes Inventories of 0 euro, Receivables of 153 euro and cash availability of 39.989 euro.
The company's Equity was valued at 558.387 euro, while total Liabilities amounted to 176.996 euro. Equity decreased by -14.160 euro, from 575.765 euro in 2023, to 558.387 in 2024.

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