Financial results - SORIN GREEN EDEN S.R.L.

Financial Summary - Sorin Green Eden S.r.l.
Unique identification code: 44141370
Registration number: J08/1170/2021
Nace: 5520
Sales - Ron
22.470
Net Profit - Ron
-15.473
Employees
Open Account
Company Sorin Green Eden S.r.l. with Fiscal Code 44141370 recorded a turnover of 2022 of 22.470, with a net profit of -15.473 and having an average number of employees of - . 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 - Sorin Green Eden S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.841 22.665 - -
Total Income - EUR - - - - - - 5.841 22.666 - -
Total Expenses - EUR - - - - - - 9.891 37.593 - -
Gross Profit/Loss - EUR - - - - - - -4.050 -14.927 - -
Net Profit/Loss - EUR - - - - - - -4.222 -15.607 - -
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 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 increased by 286.9%, from 5.841 euro in the year 2021, to 22.665 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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Sorin Green Eden S.r.l.

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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 - Sorin Green Eden S.r.l. - CUI 44141370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 193 40 - -
Current Assets - - - - - - 5.393 1.924 - -
Inventories - - - - - - 167 0 - -
Receivables - - - - - - 945 858 - -
Cash - - - - - - 4.281 1.066 - -
Shareholders Funds - - - - - - -4.222 -19.842 - -
Social Capital - - - - - - 0 0 - -
Debts - - - - - - 9.808 21.806 - -
Income in Advance - - - - - - 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 1.924 euro in 2022 which includes Inventories of 0 euro, Receivables of 858 euro and cash availability of 1.066 euro.
The company's Equity was valued at -19.842 euro, while total Liabilities amounted to 21.806 euro. Equity decreased by -15.607 euro, from -4.222 euro in 2021, to -19.842 in 2022.

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