Financial results - GREEN BEAR S.R.L.

Financial Summary - Green Bear S.r.l.
Unique identification code: 47848270
Registration number: J40/5456/2023
Nace: 6201
Sales - Ron
68.919
Net Profit - Ron
57.933
Employees
1
Open Account
Company Green Bear S.r.l. with Fiscal Code 47848270 recorded a turnover of 2024 of 68.919, with a net profit of 57.933 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 66.574 68.919
Total Income - EUR - - - - - - - - 66.675 68.919
Total Expenses - EUR - - - - - - - - 5.844 8.919
Gross Profit/Loss - EUR - - - - - - - - 60.831 60.000
Net Profit/Loss - EUR - - - - - - - - 60.164 57.933
Employees - - - - - - - - 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 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 4.1%, from 66.574 euro in the year 2023, to 68.919 euro in 2024. The Net Profit decreased by -1.895 euro, from 60.164 euro in 2023, to 57.933 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 Bear S.r.l. - CUI 47848270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 78.356 78.671
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 45.967 39.774
Cash - - - - - - - - 32.389 38.896
Shareholders Funds - - - - - - - - 60.204 57.981
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 18.152 20.690
Income in Advance - - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.671 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.774 euro and cash availability of 38.896 euro.
The company's Equity was valued at 57.981 euro, while total Liabilities amounted to 20.690 euro. Equity decreased by -1.887 euro, from 60.204 euro in 2023, to 57.981 in 2024.

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