Financial results - GREENLAND S.R.L.

Financial Summary - Greenland S.r.l.
Unique identification code: 17810672
Registration number: J06/692/2005
Nace: 5590
Sales - Ron
37.139
Net Profit - Ron
2.876
Employee
1
The most important financial indicators for the company Greenland S.r.l. - Unique Identification Number 17810672: sales in 2023 was 37.139 euro, registering a net profit of 2.876 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.726 27.865 18.086 8.363 46.536 53.904 40.189 29.839 34.208 37.139
Total Income - EUR 53.837 32.245 18.086 11.341 51.873 57.997 40.239 30.443 45.334 37.167
Total Expenses - EUR 54.891 57.778 27.706 42.625 42.463 41.507 35.364 39.345 27.387 33.204
Gross Profit/Loss - EUR -1.054 -25.533 -9.620 -31.284 9.409 16.490 4.875 -8.902 17.948 3.963
Net Profit/Loss - EUR -2.250 -26.501 -10.162 -31.397 8.928 15.910 3.825 -9.203 16.818 2.876
Employees 3 2 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 8.9%, from 34.208 euro in the year 2022, to 37.139 euro in 2023. The Net Profit decreased by -13.891 euro, from 16.818 euro in 2022, to 2.876 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Greenland S.r.l. - CUI 17810672

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 214.971 249.764 255.461 240.313 248.381 235.789 246.433 225.699 210.828 198.824
Current Assets 12.096 6.128 7.965 3.786 7.256 5.577 9.462 10.759 7.924 11.661
Inventories 10.375 1.638 544 535 887 460 452 441 4.284 4.271
Receivables 1.254 3.436 3.913 3.175 4.890 4.637 7.527 9.634 3.537 6.240
Cash 467 1.054 3.508 75 1.479 480 1.484 683 103 1.150
Shareholders Funds 9.313 -17.110 -27.098 -58.036 -48.043 -31.203 -26.787 -28.771 -12.043 -9.130
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 260.270 274.728 292.233 302.333 303.681 272.568 282.682 265.229 230.795 219.615
Income in Advance 0 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.661 euro in 2023 which includes Inventories of 4.271 euro, Receivables of 6.240 euro and cash availability of 1.150 euro.
The company's Equity was valued at -9.130 euro, while total Liabilities amounted to 219.615 euro. Equity increased by 2.876 euro, from -12.043 euro in 2022, to -9.130 in 2023.

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