Financial results - GO FRESH GREEN S.R.L.

Financial Summary - Go Fresh Green S.r.l.
Unique identification code: 32660692
Registration number: J23/3465/2021
Nace: 4110
Sales - Ron
8.272
Net Profit - Ron
-371
Employees
2
Open Account
Company Go Fresh Green S.r.l. with Fiscal Code 32660692 recorded a turnover of 2020 of 8.272, with a net profit of -371 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.793 39.535 54.356 43.022 68.791 8.506 - - - -
Total Income - EUR 25.793 39.535 54.356 53.767 79.327 8.506 - - - -
Total Expenses - EUR 28.405 35.381 45.194 50.007 74.606 8.811 - - - -
Gross Profit/Loss - EUR -2.612 4.155 9.162 3.760 4.721 -305 - - - -
Net Profit/Loss - EUR -3.386 3.759 8.619 3.223 3.928 -382 - - - -
Employees 3 3 4 5 5 2 - - - -
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 decreased by -87.4%, from 68.791 euro in the year 2019, to 8.506 euro in 2020. The Net Profit decreased by -3.854 euro, from 3.928 euro in 2019, to 0 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 - Go Fresh Green S.r.l. - CUI 32660692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.140 2.883 5.957 44.661 737 0 - - - -
Current Assets 9.314 11.168 11.029 16.643 12.494 10.827 - - - -
Inventories 8.187 7.008 5.895 8.491 8.823 8.114 - - - -
Receivables 1.098 4.056 3.987 7.429 2.198 2.171 - - - -
Cash 28 104 1.147 723 1.472 542 - - - -
Shareholders Funds -22.246 -18.260 -9.332 -5.938 -1.895 -2.241 - - - -
Social Capital 90 89 88 86 84 83 - - - -
Debts 36.359 32.311 26.967 69.095 15.896 15.056 - - - -
Income in Advance 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.827 euro in 2020 which includes Inventories of 8.114 euro, Receivables of 2.171 euro and cash availability of 542 euro.
The company's Equity was valued at -2.241 euro, while total Liabilities amounted to 15.056 euro. Equity decreased by -382 euro, from -1.895 euro in 2019, to -2.241 in 2020.

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