Financial results - GREEN GENIUS ROMANIA S.R.L.

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Financial Summary - Green Genius Romania S.r.l.
Unique identification code: 42482240
Registration number: J40/4851/2020
Nace: 3511
Sales - Ron
55.109
Net Profit - Ron
-261.400
Employee
2
Open Account
The most important financial indicators for the company Green Genius Romania S.r.l. - Unique Identification Number 42482240: sales in 2023 was 55.109 euro, registering a net profit of -261.400 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Green Genius Romania S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 361 55.109
Total Income - EUR - - - - - - - 0 16.429 46.906
Total Expenses - EUR - - - - - - - 2.071 84.191 307.754
Gross Profit/Loss - EUR - - - - - - - -2.071 -67.763 -260.848
Net Profit/Loss - EUR - - - - - - - -2.071 -67.769 -261.400
Employees - - - - - - - 0 1 2
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 15,214.3%, from 361 euro in the year 2022, to 55.109 euro in 2023.
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Green Genius Romania S.r.l.

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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 Genius Romania S.r.l. - CUI 42482240

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.763 0 0 - - - - - - -
Current Assets - - - - - - - 4.886 89.614 363.705
Inventories - - - - - - - 0 14.795 0
Receivables - - - - - - - 34 50.917 360.340
Cash - - - - - - - 4.852 23.903 3.365
Shareholders Funds - - - - - - - 2.781 -64.979 -326.693
Social Capital - - - - - - - 4.852 4.867 4.852
Debts - - - - - - - 2.165 158.452 698.743
Income in Advance - - - - - - - 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 363.705 euro in 2023 which includes Inventories of 0 euro, Receivables of 360.340 euro and cash availability of 3.365 euro.
The company's Equity was valued at -326.693 euro, while total Liabilities amounted to 698.743 euro. Equity decreased by -261.910 euro, from -64.979 euro in 2022, to -326.693 in 2023.
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