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Financial results - DR. GREEN S.R.L.

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Financial Summary - Dr. Green S.r.l.
Unique identification code: 46439412
Registration number: J2022002101082
Nace: 4685
Sales - Ron
235.209
Net Profit - Ron
63.227
Employees
1
Open Account
Company Dr. Green S.r.l. with Fiscal Code 46439412 recorded a turnover of 2024 of 235.209, with a net profit of 63.227 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dr. Green S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 255.703 329.526 235.209
Total Income - EUR - - - - - - - 255.703 329.526 236.718
Total Expenses - EUR - - - - - - - 585 269.063 161.198
Gross Profit/Loss - EUR - - - - - - - 255.118 60.463 75.519
Net Profit/Loss - EUR - - - - - - - 252.612 57.662 63.227
Employees - - - - - - - 1 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 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 -28.2%, from 329.526 euro in the year 2023, to 235.209 euro in 2024. The Net Profit increased by 5.887 euro, from 57.662 euro in 2023, to 63.227 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Dr. Green S.r.l. - CUI 46439412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4 1.703 6.712
Current Assets - - - - - - - 255.764 445.855 258.798
Inventories - - - - - - - 0 0 9.917
Receivables - - - - - - - 255.703 221.480 222.700
Cash - - - - - - - 61 224.375 26.181
Shareholders Funds - - - - - - - 252.652 309.548 63.275
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.116 138.010 202.235
Income in Advance - - - - - - - 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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.798 euro in 2024 which includes Inventories of 9.917 euro, Receivables of 222.700 euro and cash availability of 26.181 euro.
The company's Equity was valued at 63.275 euro, while total Liabilities amounted to 202.235 euro. Equity decreased by -244.543 euro, from 309.548 euro in 2023, to 63.275 in 2024.
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