Company Green Social Resort S.r.l. with Fiscal Code 43371320
recorded a turnover of 2024 of
17.612,
with a net profit of
5.740
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 Social Resort S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
1.212
6.894
8.162
17.612
Total Income - EUR
-
-
-
-
-
0
4.937
26.012
16.803
26.222
Total Expenses - EUR
-
-
-
-
-
6
16.317
40.410
16.609
19.389
Gross Profit/Loss - EUR
-
-
-
-
-
-6
-11.380
-14.398
195
6.833
Net Profit/Loss - EUR
-
-
-
-
-
-6
-11.380
-14.459
-621
5.740
Employees
-
-
-
-
-
0
5
5
1
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 increased by 117.0%, from 8.162 euro in the year 2023, to 17.612 euro in 2024.
The Net Profit increased by 5.740 euro, from 0 euro in 2023, to 5.740 in the last year.
Check the financial reports for the company - Green Social Resort S.r.l.
Financial Rating - GREEN SOCIAL RESORT S.R.L.
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Financial Rating
Payment Limits - Green Social Resort S.r.l.
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Prob. of insolvency - Green Social Resort S.r.l.
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Insolvency Probability
Financial Reports - Green Social Resort S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Green Social Resort S.r.l. - CUI 43371320
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
29
78.970
75.498
66.628
58.725
Current Assets
-
-
-
-
-
43
16.305
367
793
460
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
0
0
0
Cash
-
-
-
-
-
43
16.305
367
793
460
Shareholders Funds
-
-
-
-
-
35
-11.346
-25.840
-26.384
-20.497
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
37
18.088
32.826
33.775
28.599
Income in Advance
-
-
-
-
-
0
88.534
68.880
60.030
51.083
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
460 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
460 euro.
The company's Equity was valued at
-20.497 euro, while total Liabilities amounted to
28.599 euro.
Equity increased by 5.740 euro, from -26.384 euro in 2023, to -20.497 in 2024.
The Debt Ratio was 48.3% in the year 2024.
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