Financial results - JOHAN S GREEN MOUNTAIN SRL

Financial Summary - Johan S Green Mountain Srl
Unique identification code: 28700659
Registration number: J12/1685/2011
Nace: 7912
Sales - Ron
-
Net Profit - Ron
-151
Employees
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Company Johan S Green Mountain Srl with Fiscal Code 28700659 recorded a turnover of 2024 of - , with a net profit of -151 and having an average number of employees of - . The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Johan S Green Mountain Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.105 41.611 45.852 12.957 0 0 0 0 0 0
Total Income - EUR 40.272 43.843 49.674 12.957 0 0 0 13.128 0 717
Total Expenses - EUR 13.854 12.269 15.537 15.111 8 20.483 152 15.383 152 868
Gross Profit/Loss - EUR 26.418 31.574 34.138 -2.155 -8 -20.483 -152 -2.255 -152 -151
Net Profit/Loss - EUR 25.210 30.259 32.332 -2.543 -8 -20.483 -152 -2.649 -152 -151
Employees 0 0 0 0 0 0 0 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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JOHAN S GREEN MOUNTAIN SRL

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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 - Johan S Green Mountain Srl - CUI 28700659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 122.261 156.993 173.691 221.585 170.304 12.740 12.457 0 0 0
Inventories 0 1.122 0 0 0 0 0 0 0 0
Receivables 121.021 154.512 173.293 221.450 170.179 13.080 12.790 0 0 0
Cash 1.240 1.359 398 135 124 -340 -333 0 0 0
Shareholders Funds 94.778 124.070 154.303 148.245 145.366 -21.971 -22.272 -68.379 -68.323 -68.092
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.483 32.923 51.130 73.340 70.028 78.946 77.984 68.379 68.323 68.092
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -68.092 euro, while total Liabilities amounted to 68.092 euro. Equity decreased by -151 euro, from -68.323 euro in 2023, to -68.092 in 2024.

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