Financial results - GREENTOUR FAGET S.R.L.

Financial Summary - Greentour Faget S.r.l.
Unique identification code: 46156785
Registration number: J12/2874/2022
Nace: 5520
Sales - Ron
6.852
Net Profit - Ron
269
Employee
The most important financial indicators for the company Greentour Faget S.r.l. - Unique Identification Number 46156785: sales in 2023 was 6.852 euro, registering a net profit of 269 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 - Greentour Faget S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 3.156 6.852
Total Income - EUR - - - - - - - - 3.156 6.852
Total Expenses - EUR - - - - - - - - 1.650 6.581
Gross Profit/Loss - EUR - - - - - - - - 1.506 271
Net Profit/Loss - EUR - - - - - - - - 1.506 269
Employees - - - - - - - - 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 117.8%, from 3.156 euro in the year 2022, to 6.852 euro in 2023. The Net Profit decreased by -1.233 euro, from 1.506 euro in 2022, to 269 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 - Greentour Faget S.r.l. - CUI 46156785

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 10 0
Current Assets - - - - - - - - 1.486 1.671
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 42 41
Cash - - - - - - - - 1.444 1.630
Shareholders Funds - - - - - - - - 1.516 1.781
Social Capital - - - - - - - - 10 10
Debts - - - - - - - - 31 61
Income in Advance - - - - - - - - 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 1.671 euro in 2023 which includes Inventories of 0 euro, Receivables of 41 euro and cash availability of 1.630 euro.
The company's Equity was valued at 1.781 euro, while total Liabilities amounted to 61 euro. Equity increased by 269 euro, from 1.516 euro in 2022, to 1.781 in 2023.

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