Financial results - ECO GREEN REFILL SRL

Financial Summary - Eco Green Refill Srl
Unique identification code: 33419316
Registration number: J40/8789/2014
Nace: 9511
Sales - Ron
7.950
Net Profit - Ron
3.086
Employee
The most important financial indicators for the company Eco Green Refill Srl - Unique Identification Number 33419316: sales in 2021 was 7.950 euro, registering a net profit of 3.086 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eco Green Refill Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.968 16.921 11.470 7.393 13.716 11.759 6.568 7.950 - -
Total Income - EUR 3.968 16.937 11.470 7.679 13.716 12.368 7.199 8.066 - -
Total Expenses - EUR 922 4.392 4.938 1.873 3.518 3.110 5.526 4.769 - -
Gross Profit/Loss - EUR 3.045 12.545 6.532 5.805 10.198 9.258 1.673 3.297 - -
Net Profit/Loss - EUR 2.927 12.037 6.188 5.576 9.787 8.904 1.472 3.086 - -
Employees 0 0 0 0 0 0 0 0 - -
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 23.8%, from 6.568 euro in the year 2020, to 7.950 euro in 2021. The Net Profit increased by 1.647 euro, from 1.472 euro in 2020, to 3.086 in the last year.

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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 - Eco Green Refill Srl - CUI 33419316

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 3.030 15.377 21.412 26.394 36.390 43.966 44.652 46.835 - -
Inventories 0 0 0 0 0 0 139 275 - -
Receivables 876 1.490 3.625 5.031 4.260 4.253 3.857 6.203 - -
Cash 2.154 13.886 17.786 21.362 32.130 39.713 40.656 40.357 - -
Shareholders Funds 2.971 15.033 21.067 26.286 35.590 43.805 44.446 46.547 - -
Social Capital 45 45 45 44 43 42 41 40 - -
Debts 59 344 344 108 800 161 205 288 - -
Income in Advance 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.835 euro in 2021 which includes Inventories of 275 euro, Receivables of 6.203 euro and cash availability of 40.357 euro.
The company's Equity was valued at 46.547 euro, while total Liabilities amounted to 288 euro. Equity increased by 3.086 euro, from 44.446 euro in 2020, to 46.547 in 2021.

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