The most important financial indicators for the company Green Resort Bran Srl - Unique Identification Number 38333525:
sales in 2023 was
233.088
euro, registering a net profit of
404.597
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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.
In the last year of activity, the sales decreased by -17.5%, from 283.275 euro in the year 2022, to 233.088 euro in 2023.
The Net Profit increased by 317.798 euro, from 87.064 euro in 2022, to 404.597 in the last year.
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 Resort Bran Srl - CUI 38333525
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
27.216
82.928
86.690
269.233
382.113
653.377
Current Assets
-
-
-
684
19.016
8.735
102.198
87.442
101.755
188.105
Inventories
-
-
-
553
5.044
0
0
0
0
0
Receivables
-
-
-
0
9.939
8.324
27.043
2.950
25.288
4.990
Cash
-
-
-
130
4.033
411
75.156
84.492
76.467
183.115
Shareholders Funds
-
-
-
180
16.049
36.368
133.664
286.513
171.688
575.765
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
503
30.182
55.294
57.830
70.162
312.180
265.717
Income in Advance
-
-
-
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
"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
188.105 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.990 euro and cash availability of
183.115 euro.
The company's Equity was valued at
575.765 euro, while total Liabilities amounted to
265.717 euro.
Equity increased by 404.597 euro, from 171.688 euro in 2022, to 575.765 in 2023.
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Comments - Green Resort Bran Srl