The most important financial indicators for the company Green Flash Tech Solutions S.r.l. - Unique Identification Number 40630340:
sales in 2023 was
240.141
euro, registering a net profit of
41.722
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 -3.6%, from 249.772 euro in the year 2022, to 240.141 euro in 2023.
The Net Profit increased by 36.824 euro, from 4.913 euro in 2022, to 41.722 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 Flash Tech Solutions S.r.l. - CUI 40630340
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
112.466
110.687
22.131
33.862
10.263
-
-
-
-
-
Current Assets
-
-
-
-
-
5.953
131.701
344.336
253.221
297.309
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
3.581
84.949
14.731
7.386
31.981
Cash
-
-
-
-
-
2.372
46.753
329.604
245.835
265.329
Shareholders Funds
-
-
-
-
-
-544
135.965
343.941
349.921
390.581
Social Capital
-
-
-
-
-
10.537
8.269
8.086
8.111
8.087
Debts
-
-
-
-
-
16.759
29.598
22.526
13.988
16.581
Income in Advance
-
-
-
-
-
0
0
0
0
4.823
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
297.309 euro in 2023 which includes Inventories of
0 euro, Receivables of
31.981 euro and cash availability of
265.329 euro.
The company's Equity was valued at
390.581 euro, while total Liabilities amounted to
16.581 euro.
Equity increased by 41.722 euro, from 349.921 euro in 2022, to 390.581 in 2023.
The Debt Ratio was 4.0% in the year 2023.
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