Financial results - GREEN-BELLE SRL

Financial Summary - Green-Belle Srl
Unique identification code: 26667491
Registration number: J2010000087192
Nace: 4712
Sales - Ron
931.047
Net Profit - Ron
26.854
Employees
10
Open Account
Company Green-Belle Srl with Fiscal Code 26667491 recorded a turnover of 2024 of 931.047, with a net profit of 26.854 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green-Belle Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.412 245.216 307.389 769.211 732.766 757.331 772.633 855.417 947.599 931.047
Total Income - EUR 162.641 248.245 314.499 788.032 764.266 766.269 777.972 861.656 953.553 934.975
Total Expenses - EUR 142.613 211.822 286.648 739.990 722.317 690.391 722.201 791.523 888.516 902.055
Gross Profit/Loss - EUR 20.028 36.423 27.851 48.041 41.949 75.879 55.771 70.133 65.037 32.920
Net Profit/Loss - EUR 20.028 36.423 25.627 40.150 34.316 68.720 49.331 63.257 56.642 26.854
Employees 8 10 11 17 12 12 14 13 11 10
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 -1.2%, from 947.599 euro in the year 2023, to 931.047 euro in 2024. The Net Profit decreased by -29.471 euro, from 56.642 euro in 2023, to 26.854 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-Belle Srl - CUI 26667491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.133 12.039 7.429 3.012 207 2.861 29.672 77.223 115.740 203.637
Current Assets 50.927 58.393 114.429 142.076 193.754 254.301 220.317 296.778 259.042 304.107
Inventories 25.801 44.982 88.328 89.338 82.333 93.959 104.273 118.589 119.927 104.656
Receivables 12.047 12.444 17.313 17.833 23.999 21.657 71.714 24.596 129.189 185.504
Cash 13.079 967 8.789 34.906 87.422 138.685 44.330 153.594 9.926 13.946
Shareholders Funds -81.434 -44.181 -17.807 54.904 73.419 122.236 85.767 100.243 94.596 64.596
Social Capital 45 45 44 32.277 31.652 31.052 30.363 30.457 30.365 30.195
Debts 141.838 113.963 139.026 89.833 120.026 137.643 164.087 273.846 280.013 443.584
Income in Advance 724 716 704 691 678 665 650 652 650 647
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304.107 euro in 2024 which includes Inventories of 104.656 euro, Receivables of 185.504 euro and cash availability of 13.946 euro.
The company's Equity was valued at 64.596 euro, while total Liabilities amounted to 443.584 euro. Equity decreased by -29.471 euro, from 94.596 euro in 2023, to 64.596 in 2024. The Debt Ratio was 87.2% in the year 2024.

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