The most important financial indicators for the company Greenvis Valley Srl - Unique Identification Number 33622832:
sales in 2023 was
74.368
euro, registering a net profit of
17.147
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.
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 -40.7%, from 125.896 euro in the year 2022, to 74.368 euro in 2023.
The Net Profit decreased by -12.759 euro, from 29.997 euro in 2022, to 17.147 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 -
Greenvis Valley Srl - CUI 33622832
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
661
0
2.926
8.123
57.273
63.737
24.899
30.988
0
-
Current Assets
-
53.882
110.011
82.660
78.543
56.642
160.731
164.283
130.014
94.251
Inventories
-
4.196
25.344
0
0
0
61.524
23.650
31.835
40.177
Receivables
-
1.486
30.908
73.350
78.507
56.536
80.698
99
30.931
25.554
Cash
-
48.200
53.759
9.310
36
106
18.508
140.533
67.249
28.520
Shareholders Funds
-
43.329
78.910
16.898
68.048
33.742
111.778
134.261
63.286
50.335
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
10.553
62.088
90.661
74.232
80.173
57.076
32.948
66.728
44.577
Income in Advance
-
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
"150 - 150"
CAEN Financial Year
150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.251 euro in 2023 which includes Inventories of
40.177 euro, Receivables of
25.554 euro and cash availability of
28.520 euro.
The company's Equity was valued at
50.335 euro, while total Liabilities amounted to
44.577 euro.
Equity decreased by -12.759 euro, from 63.286 euro in 2022, to 50.335 in 2023.
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