Financial results - GENERATION GREEN S.R.L.

Financial Summary - Generation Green S.r.l.
Unique identification code: 40496702
Registration number: J03/342/2019
Nace: 3832
Sales - Ron
-
Net Profit - Ron
-42.667
Employees
3
Open Account
Company Generation Green S.r.l. with Fiscal Code 40496702 recorded a turnover of 2023 of - , with a net profit of -42.667 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 2.074 9.097 0 0 -
Total Income - EUR - - - - 0 26.293 47.253 8.517 5.054 -
Total Expenses - EUR - - - - 3.625 21.764 46.134 41.606 47.961 -
Gross Profit/Loss - EUR - - - - -3.625 4.529 1.119 -33.089 -42.907 -
Net Profit/Loss - EUR - - - - -3.625 4.266 745 -33.123 -42.907 -
Employees - - - - 0 4 4 4 3 -
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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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 - Generation Green S.r.l. - CUI 40496702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 49.903 48.966 43.383 37.516 32.388 -
Current Assets - - - - 42.512 43.087 10.129 12.762 9.052 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 42.146 42.346 10.073 10.104 9.052 -
Cash - - - - 366 741 55 2.658 0 -
Shareholders Funds - - - - -3.583 751 1.479 -31.649 -74.460 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 53.852 49.955 15.393 50.243 89.366 -
Income in Advance - - - - 42.146 41.347 36.640 31.684 26.534 -
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.052 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.052 euro and cash availability of 0 euro.
The company's Equity was valued at -74.460 euro, while total Liabilities amounted to 89.366 euro. Equity decreased by -42.907 euro, from -31.649 euro in 2022, to -74.460 in 2023. The Debt Ratio was 215.7% in the year 2023.

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