Financial results - GNV GREENGRASS MANAGEMENT SRL

Financial Summary - Gnv Greengrass Management Srl
Unique identification code: 18588427
Registration number: J40/6336/2006
Nace: 7022
Sales - Ron
36.000
Net Profit - Ron
23.648
Employees
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Company Gnv Greengrass Management Srl with Fiscal Code 18588427 recorded a turnover of 2024 of 36.000, with a net profit of 23.648 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gnv Greengrass Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.944 5.507 11.915 15.920 12.895 9.177 11.511 15.781 9.002 36.000
Total Income - EUR 7.262 5.816 12.405 16.235 13.687 9.960 11.735 15.981 9.149 36.060
Total Expenses - EUR 3.211 3.790 4.391 4.342 10.314 6.744 6.323 6.974 6.750 8.537
Gross Profit/Loss - EUR 4.051 2.027 8.014 11.893 3.373 3.216 5.412 9.007 2.399 27.523
Net Profit/Loss - EUR 3.403 1.703 6.732 11.415 2.969 2.941 5.104 8.543 1.878 23.648
Employees 0 0 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 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. In the last year of activity, the sales increased by 302.2%, from 9.002 euro in the year 2023, to 36.000 euro in 2024. The Net Profit increased by 21.780 euro, from 1.878 euro in 2023, to 23.648 in the last year.
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 - Gnv Greengrass Management Srl - CUI 18588427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.391 11.028 18.637 28.869 34.694 6.545 11.544 10.056 3.762 29.445
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 4.099 0 2.107 0 0 0 0 751
Cash 9.391 11.028 14.538 28.869 32.587 6.545 11.544 10.056 3.762 28.694
Shareholders Funds 9.471 11.077 17.621 28.713 31.125 6.601 11.559 9.999 3.760 27.386
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 68 94 1.158 298 3.712 87 105 177 123 2.211
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.445 euro in 2024 which includes Inventories of 0 euro, Receivables of 751 euro and cash availability of 28.694 euro.
The company's Equity was valued at 27.386 euro, while total Liabilities amounted to 2.211 euro. Equity increased by 23.648 euro, from 3.760 euro in 2023, to 27.386 in 2024.

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