Financial results - PĂMÂNTUL VERDE SRL

Financial Summary - Pământul Verde Srl
Unique identification code: 25370440
Registration number: J24/381/2009
Nace: 5520
Sales - Ron
4.730
Net Profit - Ron
-6.769
Employees
1
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Company Pământul Verde Srl with Fiscal Code 25370440 recorded a turnover of 2024 of 4.730, with a net profit of -6.769 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pământul Verde Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.083 111 3.292 1.143 28.245 72.543 78.271 90.343 57.328 4.730
Total Income - EUR 162.090 212 5.324 1.609 28.518 110.332 84.593 91.713 57.328 4.730
Total Expenses - EUR 146.454 124 3.380 778 25.545 34.468 29.117 68.344 47.126 11.499
Gross Profit/Loss - EUR 15.636 88 1.943 831 2.972 75.864 55.476 23.370 10.201 -6.769
Net Profit/Loss - EUR 13.134 74 1.845 797 2.690 73.791 54.816 22.602 9.628 -6.769
Employees 6 0 0 0 1 1 3 4 3 1
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. In the last year of activity, the sales decreased by -91.7%, from 57.328 euro in the year 2023, to 4.730 euro in 2024. The Net Profit decreased by -9.574 euro, from 9.628 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Pământul Verde Srl - CUI 25370440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.221 29.853 30.057 168.833 192.912 188.699 276.397 284.653 276.894
Current Assets 126 724 5.985 4.501 17.034 22.163 22.965 36.581 0 726
Inventories 0 0 2.660 2.611 1.453 1.606 640 6.623 0 0
Receivables 124 658 3.026 40 15.312 16.664 13.075 28.471 0 0
Cash 2 65 299 1.850 270 3.893 9.250 1.487 0 726
Shareholders Funds 126 199 2.040 2.799 5.435 79.123 132.184 155.196 164.354 156.666
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 0 7.746 33.797 31.758 180.432 135.951 79.479 157.782 120.300 120.954
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 "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 726 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 726 euro.
The company's Equity was valued at 156.666 euro, while total Liabilities amounted to 120.954 euro. Equity decreased by -6.769 euro, from 164.354 euro in 2023, to 156.666 in 2024.

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