Company Green Bean Srl with Fiscal Code 36399841
recorded a turnover of 2024 of
156.970,
with a net profit of
1.157
and having an average number of employees of
6.
The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Green Bean Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
63.781
77.006
106.806
94.455
90.217
97.074
113.696
156.970
Total Income - EUR
-
0
64.069
79.372
108.021
92.242
101.063
98.035
106.154
156.545
Total Expenses - EUR
-
4.398
26.336
51.633
72.543
103.572
82.988
105.205
148.932
151.291
Gross Profit/Loss - EUR
-
-4.398
37.733
27.739
35.478
-11.330
18.075
-7.169
-42.778
5.253
Net Profit/Loss - EUR
-
-4.398
35.817
26.622
34.409
-12.250
17.146
-8.025
-43.915
1.157
Employees
-
0
1
2
5
5
4
4
6
6
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 38.8%, from 113.696 euro in the year 2023, to 156.970 euro in 2024.
The Net Profit increased by 1.157 euro, from 0 euro in 2023, to 1.157 in the last year.
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Financial Rating - GREEN BEAN SRL
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Insolvency Probability
Financial Reports - Green Bean Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Green Bean Srl - CUI 36399841
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
77
4.784
3.652
2.558
45.267
43.217
41.435
39.566
38.240
Current Assets
-
2.426
32.191
67.129
101.671
42.349
67.874
85.721
69.209
71.383
Inventories
-
2.192
2.841
12.267
17.489
18.913
38.465
50.129
26.700
24.861
Receivables
-
1
3.298
3.983
8.343
18.444
24.787
31.499
38.818
41.538
Cash
-
233
26.052
50.879
75.839
4.992
4.622
4.093
3.691
4.983
Shareholders Funds
-
-4.354
31.537
57.581
90.875
16.513
26.072
2.884
-44.297
-42.893
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
6.857
5.437
13.200
13.354
71.103
85.019
124.272
153.128
152.572
Income in Advance
-
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
"1061 - 1061"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.383 euro in 2024 which includes Inventories of
24.861 euro, Receivables of
41.538 euro and cash availability of
4.983 euro.
The company's Equity was valued at
-42.893 euro, while total Liabilities amounted to
152.572 euro.
Equity increased by 1.157 euro, from -44.297 euro in 2023, to -42.893 in 2024.
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