The most important financial indicators for the company Green Box Delivery S.r.l. - Unique Identification Number 40848914:
sales in 2023 was
80.636
euro, registering a net profit of
-37.917
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
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 -36.4%, from 127.186 euro in the year 2022, to 80.636 euro in 2023.
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 Box Delivery S.r.l. - CUI 40848914
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
1.656
0
60.917
36.754
22.864
Current Assets
-
-
-
-
-
526
866
11.759
32.367
23.281
Inventories
-
-
-
-
-
118
134
190
688
977
Receivables
-
-
-
-
-
8
582
10.788
25.317
18.284
Cash
-
-
-
-
-
400
150
781
6.362
4.020
Shareholders Funds
-
-
-
-
-
-2.033
-10.459
-343
-4.280
-42.184
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
4.214
11.427
73.128
73.502
88.429
Income in Advance
-
-
-
-
-
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.281 euro in 2023 which includes Inventories of
977 euro, Receivables of
18.284 euro and cash availability of
4.020 euro.
The company's Equity was valued at
-42.184 euro, while total Liabilities amounted to
88.429 euro.
Equity decreased by -37.917 euro, from -4.280 euro in 2022, to -42.184 in 2023.
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Comments - Green Box Delivery S.r.l.