Financial results - GAELLE GREEN PREST S.R.L.

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Financial Summary - Gaelle Green Prest S.r.l.
Unique identification code: 26178185
Registration number: J51/470/2009
Nace: 161
Sales - Ron
172.079
Net Profit - Ron
69.972
Employee
2
Open Account
The most important financial indicators for the company Gaelle Green Prest S.r.l. - Unique Identification Number 26178185: sales in 2023 was 172.079 euro, registering a net profit of 69.972 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gaelle Green Prest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.229 111.038 82.598 142.628 84.214 161.933 125.907 125.983 134.799 172.079
Total Income - EUR 103.154 134.689 90.241 143.107 84.604 162.069 125.916 126.007 134.885 220.601
Total Expenses - EUR 67.053 70.739 43.732 47.892 41.764 58.610 49.344 33.476 36.070 148.700
Gross Profit/Loss - EUR 36.101 63.950 46.509 95.215 42.840 103.459 76.572 92.532 98.815 71.902
Net Profit/Loss - EUR 30.325 53.718 39.068 91.568 41.998 101.840 75.423 91.422 97.492 69.972
Employees 6 6 1 1 1 2 1 1 1 2
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 28.0%, from 134.799 euro in the year 2022, to 172.079 euro in 2023. The Net Profit decreased by -27.225 euro, from 97.492 euro in 2022, to 69.972 in the last year.
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Gaelle Green Prest 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 - Gaelle Green Prest S.r.l. - CUI 26178185

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 188.074 1.493 2.641 6.743 19.678 32.213 46.879 0 11.031 43.760
Current Assets 33.122 92.335 72.155 120.595 149.131 187.957 213.388 231.574 355.819 247.259
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 27.354 77.127 58.720 77.989 102.180 159.831 170.610 116.766 172.630 153.567
Cash 5.767 15.209 13.434 42.606 46.951 28.127 42.778 74.378 81.800 93.693
Shareholders Funds 18.667 72.541 57.699 109.884 59.977 119.471 92.720 182.086 97.541 78.996
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.583 23.104 14.724 57.590 121.367 88.164 127.410 52.130 259.771 356.337
Income in Advance 30.632 7.722 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.259 euro in 2023 which includes Inventories of 0 euro, Receivables of 153.567 euro and cash availability of 93.693 euro.
The company's Equity was valued at 78.996 euro, while total Liabilities amounted to 356.337 euro. Equity decreased by -18.249 euro, from 97.541 euro in 2022, to 78.996 in 2023.
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