The most important financial indicators for the company Green Ambient Home S.r.l. - Unique Identification Number 42548441:
sales in 2023 was
87.007
euro, registering a net profit of
-9.286
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Green Ambient Home S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
0
62.739
175.728
87.007
Total Income - EUR
-
-
-
-
-
-
99.683
151.263
62.027
21.762
Total Expenses - EUR
-
-
-
-
-
-
96.205
139.970
25.100
30.178
Gross Profit/Loss - EUR
-
-
-
-
-
-
3.478
11.293
36.926
-8.416
Net Profit/Loss - EUR
-
-
-
-
-
-
3.478
11.293
35.169
-9.286
Employees
-
-
-
-
-
-
0
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -50.3%, from 175.728 euro in the year 2022, to 87.007 euro in 2023.
The Net Profit decreased by -35.063 euro, from 35.169 euro in 2022, to 0 in the last year.
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 Ambient Home S.r.l. - CUI 42548441
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
127.534
204.367
226.403
122.248
Inventories
-
-
-
-
-
-
109.892
194.463
154.792
81.741
Receivables
-
-
-
-
-
-
16.537
3.803
20.278
1.614
Cash
-
-
-
-
-
-
1.104
6.101
51.333
38.893
Shareholders Funds
-
-
-
-
-
-
3.519
14.734
34.707
5.099
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
124.015
189.633
191.697
117.148
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
122.248 euro in 2023 which includes Inventories of
81.741 euro, Receivables of
1.614 euro and cash availability of
38.893 euro.
The company's Equity was valued at
5.099 euro, while total Liabilities amounted to
117.148 euro.
Equity decreased by -29.502 euro, from 34.707 euro in 2022, to 5.099 in 2023.
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Comments - Green Ambient Home S.r.l.