Financial results - DAS GRUENE HAUS SRL

Financial Summary - Das Gruene Haus Srl
Unique identification code: 27838336
Registration number: J33/764/2010
Nace: 1032
Sales - Ron
68.413
Net Profit - Ron
-41.601
Employees
5
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Company Das Gruene Haus Srl with Fiscal Code 27838336 recorded a turnover of 2024 of 68.413, with a net profit of -41.601 and having an average number of employees of 5. The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Das Gruene Haus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.375 141.288 136.194 283.464 146.257 154.728 197.125 84.363 186.481 68.413
Total Income - EUR 131.773 146.926 141.577 248.630 167.686 154.638 195.859 83.908 186.871 70.410
Total Expenses - EUR 147.719 145.577 142.972 196.542 164.424 146.781 142.635 89.651 131.091 110.631
Gross Profit/Loss - EUR -15.946 1.349 -1.395 52.087 3.262 7.857 53.224 -5.742 55.780 -40.220
Net Profit/Loss - EUR -15.946 1.349 -2.737 49.247 1.782 6.695 51.569 -6.422 54.257 -41.601
Employees 8 9 9 10 7 8 4 3 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -63.1%, from 186.481 euro in the year 2023, to 68.413 euro in 2024. The Net Profit decreased by -53.954 euro, from 54.257 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Das Gruene Haus Srl - CUI 27838336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.522 88.845 68.240 47.322 111.966 98.955 87.712 74.483 71.610 65.723
Current Assets 103.322 100.053 104.038 135.696 96.672 129.548 130.493 137.846 179.208 138.749
Inventories 56.566 53.679 55.606 20.028 46.264 41.295 59.045 53.004 49.013 54.801
Receivables 11.634 11.811 10.501 15.775 18.965 12.854 7.425 2.234 5.971 1.333
Cash 35.123 34.562 37.931 99.894 31.442 75.400 64.023 82.608 124.224 82.615
Shareholders Funds -35.503 -33.793 -35.958 13.949 15.460 21.862 72.947 66.751 120.805 69.885
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 243.598 231.598 217.353 169.070 193.178 206.640 145.259 145.578 130.013 134.587
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1032 - 1032"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.749 euro in 2024 which includes Inventories of 54.801 euro, Receivables of 1.333 euro and cash availability of 82.615 euro.
The company's Equity was valued at 69.885 euro, while total Liabilities amounted to 134.587 euro. Equity decreased by -50.245 euro, from 120.805 euro in 2023, to 69.885 in 2024.

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