Financial results - GLOBAL BIO GREENS S.R.L.

Financial Summary - Global Bio Greens S.r.l.
Unique identification code: 39728230
Registration number: J23/3764/2018
Nace: 4631
Sales - Ron
-
Net Profit - Ron
-161
Employees
Open Account
Company Global Bio Greens S.r.l. with Fiscal Code 39728230 recorded a turnover of 2024 of - , with a net profit of -161 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Bio Greens S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 349.410 1.357.136 258.411 0 0 0 0
Total Income - EUR - - - 351.492 1.358.494 258.830 4 0 0 0
Total Expenses - EUR - - - 341.391 1.252.822 286.797 4.471 2.279 162 161
Gross Profit/Loss - EUR - - - 10.101 105.672 -27.967 -4.467 -2.279 -162 -161
Net Profit/Loss - EUR - - - 6.585 90.684 -27.967 -4.467 -2.279 -162 -161
Employees - - - 7 10 3 1 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 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 - Global Bio Greens S.r.l. - CUI 39728230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 87.588 117.187 15.800 10.859 8.550 8.375 8.119
Inventories - - - 6.627 13.844 0 0 0 0 0
Receivables - - - 49.766 64.149 11.809 6.932 7.064 7.038 7.029
Cash - - - 31.196 39.194 3.991 3.927 1.486 1.337 1.090
Shareholders Funds - - - 6.800 97.353 14.898 10.100 7.852 7.667 7.463
Social Capital - - - 215 211 227 222 223 222 221
Debts - - - 80.788 19.835 902 758 698 708 656
Income in Advance - - - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.119 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.029 euro and cash availability of 1.090 euro.
The company's Equity was valued at 7.463 euro, while total Liabilities amounted to 656 euro. Equity decreased by -161 euro, from 7.667 euro in 2023, to 7.463 in 2024.

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