The most important financial indicators for the company Green Tour S.r.l. - Unique Identification Number 17457849:
sales in 2023 was
25.027
euro, registering a net profit of
3.706
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Green Tour S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
6.661
14.012
11.598
13.613
15.069
18.620
18.359
22.554
19.955
25.027
Total Income - EUR
6.661
14.012
11.598
13.613
15.069
18.620
21.109
22.554
19.955
25.027
Total Expenses - EUR
7.254
8.596
9.366
11.654
11.924
13.148
13.362
15.636
16.379
21.070
Gross Profit/Loss - EUR
-593
5.416
2.233
1.959
3.145
5.472
7.747
6.918
3.577
3.956
Net Profit/Loss - EUR
-793
4.996
2.117
1.823
2.994
5.287
7.579
6.692
3.377
3.706
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. 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 increased by 25.8%, from 19.955 euro in the year 2022, to 25.027 euro in 2023.
The Net Profit increased by 339 euro, from 3.377 euro in 2022, to 3.706 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 Tour S.r.l. - CUI 17457849
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
684
637
592
546
516
482
Current Assets
1.140
3.165
2.997
1.799
2.809
5.934
12.367
20.309
15.174
20.342
Inventories
0
0
0
0
0
0
58
0
0
0
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
1.140
3.165
2.997
1.799
2.809
5.934
12.309
20.309
15.174
20.342
Shareholders Funds
-21.451
-16.635
-14.348
-12.283
-9.063
-3.600
4.047
10.649
3.921
7.615
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
22.592
19.800
17.345
14.082
12.556
10.172
8.912
10.207
11.769
13.210
Income in Advance
0
0
0
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
20.342 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
20.342 euro.
The company's Equity was valued at
7.615 euro, while total Liabilities amounted to
13.210 euro.
Equity increased by 3.706 euro, from 3.921 euro in 2022, to 7.615 in 2023.
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Comments - Green Tour S.r.l.