Financial results - GREEN TOUR S.R.L.

Financial Summary - Green Tour S.r.l.
Unique identification code: 17457849
Registration number: J22/1004/2005
Nace: 5590
Sales - Ron
23.588
Net Profit - Ron
1.278
Employees
2
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Company Green Tour S.r.l. with Fiscal Code 17457849 recorded a turnover of 2024 of 23.588, with a net profit of 1.278 and having an average number of employees of 2. 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 Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.012 11.598 13.613 15.069 18.620 18.359 22.554 19.955 25.027 23.588
Total Income - EUR 14.012 11.598 13.613 15.069 18.620 21.109 22.554 19.955 25.027 23.588
Total Expenses - EUR 8.596 9.366 11.654 11.924 13.148 13.362 15.636 16.379 21.070 22.100
Gross Profit/Loss - EUR 5.416 2.233 1.959 3.145 5.472 7.747 6.918 3.577 3.956 1.488
Net Profit/Loss - EUR 4.996 2.117 1.823 2.994 5.287 7.579 6.692 3.377 3.706 1.278
Employees 2 2 2 2 2 2 2 2 2 2
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 -5.2%, from 25.027 euro in the year 2023, to 23.588 euro in 2024. The Net Profit decreased by -2.407 euro, from 3.706 euro in 2023, to 1.278 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 Tour S.r.l. - CUI 17457849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 684 637 592 546 516 482 447
Current Assets 3.165 2.997 1.799 2.809 5.934 12.367 20.309 15.174 20.342 10.057
Inventories 0 0 0 0 0 58 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 3.165 2.997 1.799 2.809 5.934 12.309 20.309 15.174 20.342 10.057
Shareholders Funds -16.635 -14.348 -12.283 -9.063 -3.600 4.047 10.649 3.921 7.615 8.850
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.800 17.345 14.082 12.556 10.172 8.912 10.207 11.769 13.210 1.654
Income in Advance 0 0 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 10.057 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.057 euro.
The company's Equity was valued at 8.850 euro, while total Liabilities amounted to 1.654 euro. Equity increased by 1.278 euro, from 7.615 euro in 2023, to 8.850 in 2024.

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