The most important financial indicators for the company Green Future Project S.r.l. - Unique Identification Number 41825501:
sales in 2023 was
58.136
euro, registering a net profit of
-680
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 38.1%, from 42.223 euro in the year 2022, to 58.136 euro in 2023.
The Net Profit decreased by -13.367 euro, from 13.408 euro in 2022, to 0 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 Future Project S.r.l. - CUI 41825501
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.966
10.231
14.997
1.158
0
-
-
-
-
-
Current Assets
-
-
-
-
-
2.106
15.876
17.509
27.441
32.595
Inventories
-
-
-
-
-
2.031
6.596
10.916
25.700
29.249
Receivables
-
-
-
-
-
0
2
1.004
994
1.080
Cash
-
-
-
-
-
75
9.277
5.588
747
2.266
Shareholders Funds
-
-
-
-
-
-360
7.630
14.310
27.810
27.045
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.466
9.403
18.197
9.862
11.516
Income in Advance
-
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.595 euro in 2023 which includes Inventories of
29.249 euro, Receivables of
1.080 euro and cash availability of
2.266 euro.
The company's Equity was valued at
27.045 euro, while total Liabilities amounted to
11.516 euro.
Equity decreased by -680 euro, from 27.810 euro in 2022, to 27.045 in 2023.
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