The most important financial indicators for the company Green Gold S.r.l. - Unique Identification Number 24738782:
sales in 2023 was
9.037
euro, registering a net profit of
-7.922
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 -74.8%, from 35.981 euro in the year 2022, to 9.037 euro in 2023.
The Net Profit decreased by -923 euro, from 925 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 Gold S.r.l. - CUI 24738782
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.460
6.277
11.853
12.122
132
205
286
1.426
4.602
5.609
Current Assets
6.940
4.748
6.796
5.521
10.633
4.549
11.293
5.664
8.904
5.274
Inventories
5.319
2.416
4.405
4.001
12.322
3.790
2.969
926
3.110
3.127
Receivables
1.363
681
2.132
2.189
2.588
1.987
4.790
3.801
3.534
344
Cash
259
1.651
259
-670
-4.277
-1.229
3.534
938
2.260
1.804
Shareholders Funds
146
1.330
-14.473
-13.639
-10.094
-18.732
19.872
16.731
13.866
5.902
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.403
8.020
22.696
19.446
20.933
23.414
3.543
787
1.315
2.832
Income in Advance
0
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.274 euro in 2023 which includes Inventories of
3.127 euro, Receivables of
344 euro and cash availability of
1.804 euro.
The company's Equity was valued at
5.902 euro, while total Liabilities amounted to
2.832 euro.
Equity decreased by -7.922 euro, from 13.866 euro in 2022, to 5.902 in 2023.
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