Financial results - GREEN WOOF DOG HOTEL S.R.L.

Financial Summary - Green Woof Dog Hotel S.r.l.
Unique identification code: 42438937
Registration number: J12/1139/2020
Nace: 9609
Sales - Ron
16.111
Net Profit - Ron
6.493
Employee
The most important financial indicators for the company Green Woof Dog Hotel S.r.l. - Unique Identification Number 42438937: sales in 2023 was 16.111 euro, registering a net profit of 6.493 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii n.c.a. having the NACE code 9609.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Green Woof Dog Hotel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 4.821 17.373 16.111
Total Income - EUR - - - - - - - 4.821 17.375 16.111
Total Expenses - EUR - - - - - - - 2.341 6.925 8.403
Gross Profit/Loss - EUR - - - - - - - 2.480 10.450 7.708
Net Profit/Loss - EUR - - - - - - - 2.336 9.997 6.493
Employees - - - - - - - 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. 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 decreased by -7.0%, from 17.373 euro in the year 2022, to 16.111 euro in 2023. The Net Profit decreased by -3.474 euro, from 9.997 euro in 2022, to 6.493 in the last year.

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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 Woof Dog Hotel S.r.l. - CUI 42438937

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 2.054 2.061 2.662
Current Assets - - - - - - - 447 8.153 4.450
Inventories - - - - - - - 82 133 3.608
Receivables - - - - - - - 0 7.737 304
Cash - - - - - - - 365 283 538
Shareholders Funds - - - - - - - 1.799 9.467 6.541
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 702 747 571
Income in Advance - - - - - - - 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 "9609 - 9609"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.450 euro in 2023 which includes Inventories of 3.608 euro, Receivables of 304 euro and cash availability of 538 euro.
The company's Equity was valued at 6.541 euro, while total Liabilities amounted to 571 euro. Equity decreased by -2.897 euro, from 9.467 euro in 2022, to 6.541 in 2023.

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