Financial results - GREEN RESORT FOR YOU S.R.L.

Financial Summary - Green Resort For You S.r.l.
Unique identification code: 41807491
Registration number: J08/3217/2019
Nace: 5520
Sales - Ron
23.419
Net Profit - Ron
9.993
Employees
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Company Green Resort For You S.r.l. with Fiscal Code 41807491 recorded a turnover of 2023 of 23.419, with a net profit of 9.993 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Resort For You S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 840 5.726 14.801 27.057 23.551 -
Total Income - EUR - - - - 840 5.726 14.801 27.057 23.551 -
Total Expenses - EUR - - - - 6 3.861 10.918 8.461 11.631 -
Gross Profit/Loss - EUR - - - - 834 1.865 3.883 18.597 11.919 -
Net Profit/Loss - EUR - - - - 808 1.704 3.439 17.785 10.049 -
Employees - - - - 0 0 0 0 0 -
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 -12.7%, from 27.057 euro in the year 2022, to 23.551 euro in 2023. The Net Profit decreased by -7.683 euro, from 17.785 euro in 2022, to 10.049 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 For You S.r.l. - CUI 41807491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 48 47 3.934 3.095 10.572 -
Current Assets - - - - 883 2.948 2.764 16.652 7.864 -
Inventories - - - - 0 0 0 0 771 -
Receivables - - - - 42 637 0 13.854 2.669 -
Cash - - - - 840 2.311 2.764 2.797 4.425 -
Shareholders Funds - - - - 851 2.538 5.921 17.834 16.685 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 80 457 777 1.913 1.752 -
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.864 euro in 2023 which includes Inventories of 771 euro, Receivables of 2.669 euro and cash availability of 4.425 euro.
The company's Equity was valued at 16.685 euro, while total Liabilities amounted to 1.752 euro. Equity decreased by -1.095 euro, from 17.834 euro in 2022, to 16.685 in 2023.

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