The most important financial indicators for the company Green Studio Shop Srl - Unique Identification Number 36728529:
sales in 2022 was
63.619
euro, registering a net profit of
29.923
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Green Studio Shop Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
62
5.923
30.664
25.429
93.847
40.858
63.812
-
Total Income - EUR
-
-
62
6.234
30.665
25.532
104.012
42.403
65.229
-
Total Expenses - EUR
-
-
143
8.323
12.087
23.457
74.868
72.218
34.577
-
Gross Profit/Loss - EUR
-
-
-80
-2.090
18.577
2.075
29.144
-29.815
30.652
-
Net Profit/Loss - EUR
-
-
-82
-2.186
18.174
1.821
28.252
-30.224
30.014
-
Employees
-
-
0
1
1
1
3
1
1
-
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 55.7%, from 40.858 euro in the year 2021, to 63.812 euro in 2022.
The Net Profit increased by 30.014 euro, from 0 euro in 2021, to 30.014 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 Studio Shop Srl - CUI 36728529
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
869
0
0
0
0
0
138
-
-
Current Assets
-
-
698
5.172
19.852
29.547
37.714
10.906
42.744
-
Inventories
-
-
592
4.634
7.571
13.584
3.594
6.607
21.520
-
Receivables
-
-
0
52
0
1.818
29.814
2.256
-934
-
Cash
-
-
107
486
12.282
14.145
4.306
2.043
22.158
-
Shareholders Funds
-
-
-37
-2.222
15.992
17.503
36.022
4.999
35.029
-
Social Capital
-
-
45
44
43
42
41
40
41
-
Debts
-
-
874
7.394
3.896
12.078
1.726
5.940
8.618
-
Income in Advance
-
-
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
"4645 - 4645"
CAEN Financial Year
4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.744 euro in 2022 which includes Inventories of
21.520 euro, Receivables of
-934 euro and cash availability of
22.158 euro.
The company's Equity was valued at
35.029 euro, while total Liabilities amounted to
8.618 euro.
Equity increased by 30.014 euro, from 4.999 euro in 2021, to 35.029 in 2022.
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