Financial results - GREENFEST INN S.R.L.

Financial Summary - Greenfest Inn S.r.l.
Unique identification code: 43947726
Registration number: J08/845/2021
Nace: 5520
Sales - Ron
17.637
Net Profit - Ron
6.039
Employee
The most important financial indicators for the company Greenfest Inn S.r.l. - Unique Identification Number 43947726: sales in 2023 was 17.637 euro, registering a net profit of 6.039 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Greenfest Inn S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 8.799 13.605 17.637
Total Income - EUR - - - - - - - 8.799 13.605 17.637
Total Expenses - EUR - - - - - - - 6.940 22.145 11.430
Gross Profit/Loss - EUR - - - - - - - 1.858 -8.540 6.207
Net Profit/Loss - EUR - - - - - - - 1.689 -8.949 6.039
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 increased by 30.0%, from 13.605 euro in the year 2022, to 17.637 euro in 2023. The Net Profit increased by 6.039 euro, from 0 euro in 2022, to 6.039 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 - Greenfest Inn S.r.l. - CUI 43947726

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 3.311 3.770 3.119
Current Assets - - - - - - - 1.350 1.299 1.028
Inventories - - - - - - - 879 122 122
Receivables - - - - - - - 149 -612 303
Cash - - - - - - - 323 1.789 603
Shareholders Funds - - - - - - - 1.730 -7.193 -1.281
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 2.932 12.262 5.649
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.028 euro in 2023 which includes Inventories of 122 euro, Receivables of 303 euro and cash availability of 603 euro.
The company's Equity was valued at -1.281 euro, while total Liabilities amounted to 5.649 euro. Equity increased by 5.891 euro, from -7.193 euro in 2022, to -1.281 in 2023.

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