The most important financial indicators for the company Green Interior Design S.r.l. - Unique Identification Number 41664758:
sales in 2023 was
101.667
euro, registering a net profit of
678
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 9.7%, from 92.926 euro in the year 2022, to 101.667 euro in 2023.
The Net Profit decreased by -13.779 euro, from 14.501 euro in 2022, to 678 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 Interior Design S.r.l. - CUI 41664758
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.106
25.658
29.770
5.216
455
-
-
-
-
-
Current Assets
-
-
-
-
-
3.559
8.408
3.712
6.758
21.696
Inventories
-
-
-
-
-
1.252
5.671
1.502
823
1.912
Receivables
-
-
-
-
-
232
1.261
1.212
243
8.886
Cash
-
-
-
-
-
2.075
1.475
997
5.692
10.898
Shareholders Funds
-
-
-
-
-
2.665
9.785
4.254
14.549
15.183
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.413
3.902
29.298
17.936
38.035
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.696 euro in 2023 which includes Inventories of
1.912 euro, Receivables of
8.886 euro and cash availability of
10.898 euro.
The company's Equity was valued at
15.183 euro, while total Liabilities amounted to
38.035 euro.
Equity increased by 678 euro, from 14.549 euro in 2022, to 15.183 in 2023.
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