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Financial results - GREEN TRANSILVANIA INCENTIVE SRL

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Financial Summary - Green Transilvania Incentive Srl
Unique identification code: 33782671
Registration number: J32/964/2014
Nace: 7990
Sales - Ron
-
Net Profit - Ron
Employees
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Company Green Transilvania Incentive Srl with Fiscal Code 33782671 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Transilvania Incentive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 1.301 0 0 0 0 0 0 0 0
Total Expenses - EUR 21.810 25.749 15.026 12.044 5.850 10.017 752 0 0 0
Gross Profit/Loss - EUR -21.810 -24.448 -15.026 -12.044 -5.850 -10.017 -752 0 0 0
Net Profit/Loss - EUR -21.810 -24.448 -15.026 -12.044 -5.850 -10.017 -752 0 0 0
Employees 1 1 1 0 0 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.
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 Transilvania Incentive Srl - CUI 33782671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.549 3.513 3.454 9.121 8.049 7.457 7.291 7.314 7.292 7.251
Current Assets 78.141 57.707 55.134 131.941 134.385 105.165 102.833 103.152 102.839 102.264
Inventories 340 960 944 6.838 6.705 0 0 0 0 0
Receivables 25.747 51.385 46.670 50.444 104.816 103.661 101.363 101.677 101.369 100.802
Cash 52.054 5.362 7.520 74.659 22.864 1.503 1.470 1.474 1.470 1.462
Shareholders Funds -21.810 -46.035 -45.834 -71.220 -75.690 -84.272 -69.814 -70.030 -69.818 -69.428
Social Capital 0 0 14.448 0 0 0 13.342 13.383 13.343 13.268
Debts 103.681 107.435 104.599 212.855 218.687 196.894 179.938 180.496 179.948 178.943
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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.264 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.802 euro and cash availability of 1.462 euro.
The company's Equity was valued at -69.428 euro, while total Liabilities amounted to 178.943 euro.
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