The most important financial indicators for the company Green Oasis Concept S.r.l. - Unique Identification Number 40837559:
sales in 2023 was
92.151
euro, registering a net profit of
-1.363
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.
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 226.1%, from 28.347 euro in the year 2022, to 92.151 euro in 2023.
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 Oasis Concept S.r.l. - CUI 40837559
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1
6
11
3.174
22
-
-
-
-
-
Current Assets
-
-
-
-
-
64
3.180
47.921
28.587
43.478
Inventories
-
-
-
-
-
0
0
0
0
2.413
Receivables
-
-
-
-
-
0
617
28.377
7.005
39.629
Cash
-
-
-
-
-
64
2.563
19.544
21.582
1.436
Shareholders Funds
-
-
-
-
-
-230
-1.728
5.040
-2.108
-3.465
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
316
8.083
42.892
30.701
46.945
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
"7739 - 7739"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.478 euro in 2023 which includes Inventories of
2.413 euro, Receivables of
39.629 euro and cash availability of
1.436 euro.
The company's Equity was valued at
-3.465 euro, while total Liabilities amounted to
46.945 euro.
Equity decreased by -1.363 euro, from -2.108 euro in 2022, to -3.465 in 2023.
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