The most important financial indicators for the company Green Dres Srl - Unique Identification Number 34578875:
sales in 2023 was
55.184
euro, registering a net profit of
5.630
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 8.4%, from 51.067 euro in the year 2022, to 55.184 euro in 2023.
The Net Profit decreased by -903 euro, from 6.553 euro in 2022, to 5.630 in the last year.
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 Dres Srl - CUI 34578875
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
714
0
0
100
205
38
53
66
0
-
Current Assets
-
6.912
2.995
4.292
9.025
21.120
15.733
18.247
21.054
27.371
Inventories
-
5.713
2.671
3.498
3.636
11.434
5.580
5.729
4.233
17.203
Receivables
-
0
0
0
0
0
0
1.106
197
196
Cash
-
1.199
324
794
5.389
9.686
10.153
11.412
16.625
9.971
Shareholders Funds
-
-2.850
-12.413
-15.368
-14.000
-15.497
-17.563
-14.716
-8.208
-2.553
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
9.762
15.473
19.713
23.062
36.823
33.397
32.962
29.262
30.637
Income in Advance
-
0
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.371 euro in 2023 which includes Inventories of
17.203 euro, Receivables of
196 euro and cash availability of
9.971 euro.
The company's Equity was valued at
-2.553 euro, while total Liabilities amounted to
30.637 euro.
Equity increased by 5.631 euro, from -8.208 euro in 2022, to -2.553 in 2023.
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