Company Green Resort S.r.l. with Fiscal Code 42944241
recorded a turnover of 2024 of
288.770,
with a net profit of
2.372
and having an average number of employees of
9.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Green Resort S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
58.874
303.755
289.050
337.571
288.770
Total Income - EUR
-
-
-
-
-
59.282
305.401
293.875
366.507
308.609
Total Expenses - EUR
-
-
-
-
-
60.740
259.787
261.831
353.182
305.593
Gross Profit/Loss - EUR
-
-
-
-
-
-1.459
45.614
32.043
13.326
3.016
Net Profit/Loss - EUR
-
-
-
-
-
-2.051
42.943
29.293
9.734
2.372
Employees
-
-
-
-
-
7
10
11
11
9
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 -14.0%, from 337.571 euro in the year 2023, to 288.770 euro in 2024.
The Net Profit decreased by -7.307 euro, from 9.734 euro in 2023, to 2.372 in the last year.
Check the financial reports for the company - Green Resort S.r.l.
Financial Rating - GREEN RESORT S.R.L.
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Prob. of insolvency - Green Resort S.r.l.
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Insolvency Probability
Financial Reports - Green Resort S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Green Resort S.r.l. - CUI 42944241
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
4.263
2.571
3.090
14.085
Current Assets
-
-
-
-
-
18.639
67.413
67.317
70.646
60.471
Inventories
-
-
-
-
-
13.383
4.578
7.424
12.307
10.307
Receivables
-
-
-
-
-
5.207
30.101
29.357
51.029
41.053
Cash
-
-
-
-
-
49
32.734
30.536
7.310
9.111
Shareholders Funds
-
-
-
-
-
-2.010
40.977
29.333
9.774
2.412
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
20.650
30.699
40.554
63.961
74.653
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.471 euro in 2024 which includes Inventories of
10.307 euro, Receivables of
41.053 euro and cash availability of
9.111 euro.
The company's Equity was valued at
2.412 euro, while total Liabilities amounted to
74.653 euro.
Equity decreased by -7.307 euro, from 9.774 euro in 2023, to 2.412 in 2024.
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