The most important financial indicators for the company Green Steam S.r.l. - Unique Identification Number 43125822:
sales in 2023 was
-
euro, registering a net profit of
-4.656
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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.
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 Steam S.r.l. - CUI 43125822
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
7.400
9.530
11.947
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
1.183
1.996
2.120
4.829
Inventories
-
-
-
-
-
-
1.040
1.141
1.145
0
Receivables
-
-
-
-
-
-
0
0
0
0
Cash
-
-
-
-
-
-
142
855
976
4.829
Shareholders Funds
-
-
-
-
-
-
47
142
-1.866
-6.516
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
13.083
11.383
11.387
11.346
Income in Advance
-
-
-
-
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.829 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
4.829 euro.
The company's Equity was valued at
-6.516 euro, while total Liabilities amounted to
11.346 euro.
Equity decreased by -4.656 euro, from -1.866 euro in 2022, to -6.516 in 2023.
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