The most important financial indicators for the company Green Village Group Srl - Unique Identification Number 35164065:
sales in 2023 was
51.729
euro, registering a net profit of
27.056
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Green Village Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
0
0
0
0
80.258
1.447
59.852
0
51.729
Total Income - EUR
-
84.115
7.393
2.508
11.856
81.753
1.543
59.922
103
51.729
Total Expenses - EUR
-
85.209
10.171
4.327
11.920
27.229
1.472
17.651
21.739
24.182
Gross Profit/Loss - EUR
-
-1.094
-2.777
-1.818
-63
54.524
71
42.271
-21.636
27.548
Net Profit/Loss - EUR
-
-1.094
-2.777
-1.818
-63
53.882
28
40.935
-21.636
27.056
Employees
-
0
0
0
0
0
0
0
0
1
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.
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 Village Group Srl - CUI 35164065
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
83.927
88.200
87.315
97.924
75.258
74.860
87.449
63.650
98.004
Inventories
-
83.648
87.375
87.302
97.105
73.803
72.404
54.370
33.348
19.699
Receivables
-
0
0
0
0
0
1.722
25.718
101
77.226
Cash
-
279
825
14
819
1.455
734
7.361
30.202
1.079
Shareholders Funds
-
-1.049
-3.815
-5.569
-5.530
48.459
47.568
87.449
63.650
90.513
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
84.975
92.015
92.884
103.454
26.799
27.292
0
0
7.491
Income in Advance
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.004 euro in 2023 which includes Inventories of
19.699 euro, Receivables of
77.226 euro and cash availability of
1.079 euro.
The company's Equity was valued at
90.513 euro, while total Liabilities amounted to
7.491 euro.
Equity increased by 27.056 euro, from 63.650 euro in 2022, to 90.513 in 2023.
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Comments - Green Village Group Srl