Financial results - GREEN ACTIVITY S.R.L.

Financial Summary - Green Activity S.r.l.
Unique identification code: 38528535
Registration number: J24/1935/2017
Nace: 8559
Sales - Ron
33.812
Net Profit - Ron
-3.294
Employees
2
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Company Green Activity S.r.l. with Fiscal Code 38528535 recorded a turnover of 2024 of 33.812, with a net profit of -3.294 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 36.652 52.447 43.015 41.479 51.209 66.872 33.812
Total Income - EUR - - 0 36.726 52.448 45.830 41.482 51.209 67.044 33.812
Total Expenses - EUR - - 4.393 32.681 49.982 36.528 41.079 44.787 39.032 36.824
Gross Profit/Loss - EUR - - -4.393 4.045 2.466 9.301 403 6.422 28.012 -3.012
Net Profit/Loss - EUR - - -4.393 3.677 1.941 8.906 38 5.935 27.355 -3.294
Employees - - 0 2 4 3 3 3 3 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 -49.2%, from 66.872 euro in the year 2023, to 33.812 euro in 2024. The Net Profit decreased by -27.202 euro, from 27.355 euro in 2023, 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 - Green Activity S.r.l. - CUI 38528535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 792 766 767 725 709 736 709 705
Current Assets - - 30 459 7.489 17.454 12.337 19.077 34.202 7.172
Inventories - - 0 75 74 72 71 71 71 70
Receivables - - 0 326 1.913 8.436 3.419 3.398 26.440 6.122
Cash - - 30 58 5.503 8.946 8.848 15.608 7.691 980
Shareholders Funds - - -4.349 -592 1.361 10.242 10.052 15.891 27.404 3.123
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.172 1.816 6.895 7.938 3.297 3.922 7.507 4.754
Income in Advance - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.172 euro in 2024 which includes Inventories of 70 euro, Receivables of 6.122 euro and cash availability of 980 euro.
The company's Equity was valued at 3.123 euro, while total Liabilities amounted to 4.754 euro. Equity decreased by -24.127 euro, from 27.404 euro in 2023, to 3.123 in 2024.

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