Financial results - GREEN-BELLE SRL

Financial Summary - Green-Belle Srl
Unique identification code: 26667491
Registration number: J19/87/2010
Nace: 4719
Sales - Ron
947.599
Net Profit - Ron
56.642
Employee
11
The most important financial indicators for the company Green-Belle Srl - Unique Identification Number 26667491: sales in 2023 was 947.599 euro, registering a net profit of 56.642 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Green-Belle Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.067 162.412 245.216 307.389 769.211 732.766 757.331 772.633 855.417 947.599
Total Income - EUR 71.129 162.641 248.245 314.499 788.032 764.266 766.269 777.972 861.656 953.553
Total Expenses - EUR 100.567 142.613 211.822 286.648 739.990 722.317 690.391 722.201 791.523 888.516
Gross Profit/Loss - EUR -29.438 20.028 36.423 27.851 48.041 41.949 75.879 55.771 70.133 65.037
Net Profit/Loss - EUR -29.438 20.028 36.423 25.627 40.150 34.316 68.720 49.331 63.257 56.642
Employees 7 8 10 11 17 12 12 14 13 11
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 increased by 11.1%, from 855.417 euro in the year 2022, to 947.599 euro in 2023. The Net Profit decreased by -6.423 euro, from 63.257 euro in 2022, to 56.642 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Green-Belle Srl - CUI 26667491

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.760 10.133 12.039 7.429 3.012 207 2.861 29.672 77.223 115.740
Current Assets 14.777 50.927 58.393 114.429 142.076 193.754 254.301 220.317 296.778 259.042
Inventories 10.168 25.801 44.982 88.328 89.338 82.333 93.959 104.273 118.589 119.927
Receivables 4.366 12.047 12.444 17.313 17.833 23.999 21.657 71.714 24.596 129.189
Cash 244 13.079 967 8.789 34.906 87.422 138.685 44.330 153.594 9.926
Shareholders Funds -100.622 -81.434 -44.181 -17.807 54.904 73.419 122.236 85.767 100.243 94.596
Social Capital 45 45 45 44 32.277 31.652 31.052 30.363 30.457 30.365
Debts 130.160 141.838 113.963 139.026 89.833 120.026 137.643 164.087 273.846 280.013
Income in Advance 0 724 716 704 691 678 665 650 652 650
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.042 euro in 2023 which includes Inventories of 119.927 euro, Receivables of 129.189 euro and cash availability of 9.926 euro.
The company's Equity was valued at 94.596 euro, while total Liabilities amounted to 280.013 euro. Equity decreased by -5.343 euro, from 100.243 euro in 2022, to 94.596 in 2023. The Debt Ratio was 74.6% in the year 2023.

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