Financial results - GREEN BUSINESS CONCEPT S.R.L.

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Financial Summary - Green Business Concept S.r.l.
Unique identification code: 31483720
Registration number: J24/338/2013
Nace: 4778
Sales - Ron
-
Net Profit - Ron
7.198
Employee
Open Account
The most important financial indicators for the company Green Business Concept S.r.l. - Unique Identification Number 31483720: sales in 2023 was - euro, registering a net profit of 7.198 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Green Business Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.929 0 12.962 29.676 4.343 177 2.036 4.270 0 0
Total Income - EUR 24.334 5.022 17.297 34.790 9.678 8.272 9.351 23.952 15.807 17.552
Total Expenses - EUR 13.185 26.442 23.056 23.528 14.560 12.306 6.305 48.012 5.137 9.439
Gross Profit/Loss - EUR 11.149 -21.421 -5.759 11.262 -4.882 -4.034 3.046 -24.060 10.670 8.113
Net Profit/Loss - EUR 10.431 -21.421 -6.018 10.055 -4.935 -4.135 2.766 -24.658 10.196 7.198
Employees 5 3 3 3 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Green Business Concept S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Green Business Concept S.r.l. - CUI 31483720

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.016 6.307 10.919 57.911 63.858 72.323 80.861 87.880 95.187 40.662
Current Assets 35.085 60.013 46.130 49.728 50.792 57.112 63.729 77.138 93.799 113.738
Inventories 1.874 4.118 8.750 7.305 7.417 13.421 13.167 12.875 12.915 12.876
Receivables 11.825 28.776 37.306 40.969 42.982 43.498 49.826 63.609 80.730 96.111
Cash 21.386 27.118 73 1.455 393 192 736 654 154 4.751
Shareholders Funds 10.300 -11.034 -16.977 -7.113 -11.917 -15.821 -12.756 -37.131 -27.050 -19.771
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 43.578 139.640 150.987 121.198 123.851 130.749 128.468 122.540 124.500 135.525
Income in Advance 21.868 26.595 21.989 16.504 11.181 6.042 5.928 2.648 2.656 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.738 euro in 2023 which includes Inventories of 12.876 euro, Receivables of 96.111 euro and cash availability of 4.751 euro.
The company's Equity was valued at -19.771 euro, while total Liabilities amounted to 135.525 euro. Equity increased by 7.198 euro, from -27.050 euro in 2022, to -19.771 in 2023.
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