The most important financial indicators for the company Gaelle Green Prest S.r.l. - Unique Identification Number 26178185:
sales in 2023 was
172.079
euro, registering a net profit of
69.972
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.
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 28.0%, from 134.799 euro in the year 2022, to 172.079 euro in 2023.
The Net Profit decreased by -27.225 euro, from 97.492 euro in 2022, to 69.972 in the last year.
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 -
Gaelle Green Prest S.r.l. - CUI 26178185
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
43.760
11.031
0
46.879
32.213
19.678
6.743
2.641
1.493
188.074
Current Assets
33.122
92.335
72.155
120.595
149.131
187.957
213.388
231.574
355.819
247.259
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
27.354
77.127
58.720
77.989
102.180
159.831
170.610
116.766
172.630
153.567
Cash
5.767
15.209
13.434
42.606
46.951
28.127
42.778
74.378
81.800
93.693
Shareholders Funds
18.667
72.541
57.699
109.884
59.977
119.471
92.720
182.086
97.541
78.996
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
27.583
23.104
14.724
57.590
121.367
88.164
127.410
52.130
259.771
356.337
Income in Advance
30.632
7.722
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
"161 - 161"
CAEN Financial Year
161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
247.259 euro in 2023 which includes Inventories of
0 euro, Receivables of
153.567 euro and cash availability of
93.693 euro.
The company's Equity was valued at
78.996 euro, while total Liabilities amounted to
356.337 euro.
Equity decreased by -18.249 euro, from 97.541 euro in 2022, to 78.996 in 2023.
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Comments - Gaelle Green Prest S.r.l.