The most important financial indicators for the company Green Tourism S.r.l. - Unique Identification Number 41195511:
sales in 2023 was
258.731
euro, registering a net profit of
19.055
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 3.0%, from 252.011 euro in the year 2022, to 258.731 euro in 2023.
The Net Profit decreased by -64.868 euro, from 84.179 euro in 2022, to 19.055 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 Tourism S.r.l. - CUI 41195511
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
7.063
69.263
149.638
291.180
333.696
Current Assets
-
-
-
-
-
19.369
28.344
8.113
71.212
29.350
Inventories
-
-
-
-
-
578
0
4.713
10.513
6.610
Receivables
-
-
-
-
-
0
479
627
43.607
16.519
Cash
-
-
-
-
-
18.791
27.865
2.081
17.091
6.221
Shareholders Funds
-
-
-
-
-
25.118
72.326
69.183
153.576
137.125
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.316
25.421
88.569
209.463
227.380
Income in Advance
-
-
-
-
-
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
"4312 - 4312"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.350 euro in 2023 which includes Inventories of
6.610 euro, Receivables of
16.519 euro and cash availability of
6.221 euro.
The company's Equity was valued at
137.125 euro, while total Liabilities amounted to
227.380 euro.
Equity decreased by -15.985 euro, from 153.576 euro in 2022, to 137.125 in 2023.
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Comments - Green Tourism S.r.l.