Financial results - JOHN GREEN S.R.L.

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Financial Summary - John Green S.r.l.
Unique identification code: 23292915
Registration number: J27/275/2008
Nace: 4613
Sales - Ron
33.237
Net Profit - Ron
2.847
Employee
2
Open Account
The most important financial indicators for the company John Green S.r.l. - Unique Identification Number 23292915: sales in 2023 was 33.237 euro, registering a net profit of 2.847 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - John Green S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.582 15.936 23.381 16.944 25.852 17.059 13.965 26.886 23.928 33.237
Total Income - EUR 35.592 16.413 24.067 17.502 26.909 17.414 13.965 27.594 23.928 33.237
Total Expenses - EUR 31.882 22.061 24.040 24.247 23.368 16.806 13.094 26.401 30.543 30.057
Gross Profit/Loss - EUR 3.711 -5.648 27 -6.745 3.541 608 871 1.192 -6.615 3.180
Net Profit/Loss - EUR 2.643 -6.140 -214 -6.921 3.272 433 731 916 -6.854 2.847
Employees 3 3 2 2 0 1 1 1 1 2
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 39.3%, from 23.928 euro in the year 2022, to 33.237 euro in 2023. The Net Profit increased by 2.847 euro, from 0 euro in 2022, to 2.847 in the last year.
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John Green S.r.l.

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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 - John Green S.r.l. - CUI 23292915

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.728 19.825 19.764 22.376 22.808 23.259 23.694 22.204 21.995 21.211
Current Assets 10.674 11.938 9.457 8.933 15.220 15.159 13.902 17.049 12.393 21.833
Inventories 3.229 3.256 3.527 4.435 5.207 5.698 5.590 4.365 4.558 4.620
Receivables 4.002 4.260 191 324 6.552 179 3.077 3.806 679 4.106
Cash 3.443 4.422 5.739 4.174 3.461 9.282 5.235 8.878 7.156 13.106
Shareholders Funds -12.303 -18.546 858 -6.077 -2.693 -2.208 1.727 2.605 -4.241 -1.381
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.187 52.479 30.803 38.703 41.172 40.175 34.551 34.208 36.460 43.942
Income in Advance 0 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.833 euro in 2023 which includes Inventories of 4.620 euro, Receivables of 4.106 euro and cash availability of 13.106 euro.
The company's Equity was valued at -1.381 euro, while total Liabilities amounted to 43.942 euro. Equity increased by 2.847 euro, from -4.241 euro in 2022, to -1.381 in 2023.
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