Financial results - EVERGREEN SRL

Financial Summary - Evergreen Srl
Unique identification code: 13101295
Registration number: J40/11453/2022
Nace: 7911
Sales - Ron
-
Net Profit - Ron
-16.504
Employees
1
Open Account
Company Evergreen Srl with Fiscal Code 13101295 recorded a turnover of 2024 of - , with a net profit of -16.504 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Evergreen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 27.646 0 0 0 655.027 0 5.559 0 0 281.447
Total Expenses - EUR 0 0 0 0 83.098 26.181 6.843 21.513 14.915 289.676
Gross Profit/Loss - EUR 27.646 0 0 0 571.928 -26.181 -1.284 -21.513 -14.915 -8.230
Net Profit/Loss - EUR 26.817 0 0 0 565.378 -26.181 -1.339 -21.513 -14.915 -16.504
Employees 0 0 0 0 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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EVERGREEN SRL

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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 - Evergreen Srl - CUI 13101295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.820 117.608 115.618 113.496 89.735 88.034 86.082 351.914 344.072 65.958
Current Assets 21.908 21.685 21.318 20.926 591.071 573.415 542.554 265.761 264.953 404.986
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.606 2.579 2.536 2.489 6.301 573.385 542.316 265.417 264.044 388.149
Cash 19.302 19.105 18.782 18.437 584.771 31 238 344 909 16.837
Shareholders Funds 2.196 2.173 2.136 2.097 567.435 530.497 517.393 497.485 481.061 461.868
Social Capital 110 109 107 105 103 101 99 99 99 98
Debts 144.841 143.364 140.938 138.352 113.372 130.953 111.243 120.190 127.964 9.076
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 404.986 euro in 2024 which includes Inventories of 0 euro, Receivables of 388.149 euro and cash availability of 16.837 euro.
The company's Equity was valued at 461.868 euro, while total Liabilities amounted to 9.076 euro. Equity decreased by -16.504 euro, from 481.061 euro in 2023, to 461.868 in 2024.

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