The most important financial indicators for the company Green Boreal Srl - Unique Identification Number 34858727:
sales in 2023 was
38.642
euro, registering a net profit of
2.216
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 -0.6%, from 38.984 euro in the year 2022, to 38.642 euro in 2023.
The Net Profit decreased by -2.197 euro, from 4.426 euro in 2022, to 2.216 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 Boreal Srl - CUI 34858727
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
2.208
3.384
2.830
1.589
2.962
2.168
1.185
2.589
2.473
Current Assets
-
338
2.112
4.113
6.437
7.099
8.325
7.115
6.040
8.545
Inventories
-
175
598
1.372
792
736
1.012
1.391
1.551
1.725
Receivables
-
0
423
328
129
358
288
0
0
293
Cash
-
164
1.091
2.412
5.515
6.004
7.024
5.724
4.489
6.527
Shareholders Funds
-
-288
4.631
4.762
6.875
8.986
9.387
7.088
7.267
9.461
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
2.835
864
2.181
1.150
1.075
1.106
1.212
1.362
1.557
Income in Advance
-
0
0
0
0
0
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.545 euro in 2023 which includes Inventories of
1.725 euro, Receivables of
293 euro and cash availability of
6.527 euro.
The company's Equity was valued at
9.461 euro, while total Liabilities amounted to
1.557 euro.
Equity increased by 2.216 euro, from 7.267 euro in 2022, to 9.461 in 2023.
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Comments - Green Boreal Srl