The most important financial indicators for the company Andre Greenplace S.r.l. - Unique Identification Number 38197261:
sales in 2023 was
3.283
euro, registering a net profit of
-49.285
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -99.0%, from 346.424 euro in the year 2022, to 3.283 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 -
Andre Greenplace S.r.l. - CUI 38197261
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
102
578.904
661.830
897.383
798.869
807.757
651.343
Current Assets
-
-
-
192.947
80.502
695.888
1.606.620
1.149.140
1.089.619
1.186.185
Inventories
-
-
-
0
0
214.883
71.475
56.233
23.651
0
Receivables
-
-
-
192.784
79.237
184.980
1.450.847
1.022.553
1.011.139
1.164.745
Cash
-
-
-
163
1.265
296.025
84.298
70.354
54.830
21.440
Shareholders Funds
-
-
-
-129
-3.022
269.929
412.560
761.907
705.900
654.475
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
193.178
662.428
236.030
2.091.442
1.186.102
1.191.476
1.183.053
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
"4110 - 4110"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.186.185 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.164.745 euro and cash availability of
21.440 euro.
The company's Equity was valued at
654.475 euro, while total Liabilities amounted to
1.183.053 euro.
Equity decreased by -49.285 euro, from 705.900 euro in 2022, to 654.475 in 2023.
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Comments - Andre Greenplace S.r.l.