The most important financial indicators for the company Green Clima S.r.l. - Unique Identification Number 35366862:
sales in 2023 was
34.382
euro, registering a net profit of
-9.233
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
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 decreased by -19.8%, from 42.981 euro in the year 2022, to 34.382 euro in 2023.
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 -
Green Clima S.r.l. - CUI 35366862
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.144
1.252
0
178
364
570
182
356
-
-
Current Assets
-
-
1.498
3.946
5.129
666
2.170
1.950
4.445
3.288
Inventories
-
-
294
2.891
293
0
0
0
45
387
Receivables
-
-
0
0
193
187
0
945
953
-26
Cash
-
-
1.204
1.055
4.643
479
2.170
1.006
3.447
2.927
Shareholders Funds
-
-
928
1.046
1.060
-8.696
-19.005
-32.008
-36.748
-45.869
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
926
3.082
4.640
9.726
21.353
33.958
42.444
51.301
Income in Advance
-
-
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
"7111 - 7111"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.288 euro in 2023 which includes Inventories of
387 euro, Receivables of
-26 euro and cash availability of
2.927 euro.
The company's Equity was valued at
-45.869 euro, while total Liabilities amounted to
51.301 euro.
Equity decreased by -9.232 euro, from -36.748 euro in 2022, to -45.869 in 2023.
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