Financial results - GREEN BRAND SRL

Financial Summary - Green Brand Srl
Unique identification code: 23374047
Registration number: J23/2528/2017
Nace: 6420
Sales - Ron
382.343
Net Profit - Ron
32.170
Employees
1
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Company Green Brand Srl with Fiscal Code 23374047 recorded a turnover of 2024 of 382.343, with a net profit of 32.170 and having an average number of employees of 1. The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.083 83.986 130.424 178.011 149.571 196.476 322.955 336.440 423.491 382.343
Total Income - EUR 82.941 202.608 133.352 214.719 149.571 207.817 351.813 336.450 425.166 382.343
Total Expenses - EUR 76.650 190.919 123.577 197.970 118.734 91.926 285.297 240.759 307.740 340.156
Gross Profit/Loss - EUR 6.291 11.688 9.775 16.749 30.838 115.892 66.516 95.691 117.427 42.187
Net Profit/Loss - EUR 2.014 9.358 7.412 14.960 29.342 113.951 63.861 93.502 114.535 32.170
Employees 1 1 1 1 1 1 1 1 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 decreased by -9.2%, from 423.491 euro in the year 2023, to 382.343 euro in 2024. The Net Profit decreased by -81.726 euro, from 114.535 euro in 2023, to 32.170 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 Brand Srl - CUI 23374047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.791 115.729 91.362 63.155 62.398 22.898 23.511 166.610 216.543 165.245
Current Assets 192.800 39.261 111.568 113.596 121.872 203.719 319.930 433.433 594.044 661.444
Inventories 7.236 10.615 83.420 33.942 0 0 121.270 221.874 249.481 225.658
Receivables 8.490 10.460 13.060 24.507 8.738 8.104 173.172 152.643 239.224 361.244
Cash 177.074 18.187 15.087 55.148 113.135 195.616 25.489 58.916 105.340 74.542
Shareholders Funds 334.490 26.863 33.821 48.160 76.570 189.070 248.738 342.748 456.244 375.929
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.101 128.127 169.692 132.951 113.439 43.177 100.209 262.816 359.848 456.235
Income in Advance 0 0 0 0 0 0 0 0 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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 661.444 euro in 2024 which includes Inventories of 225.658 euro, Receivables of 361.244 euro and cash availability of 74.542 euro.
The company's Equity was valued at 375.929 euro, while total Liabilities amounted to 456.235 euro. Equity decreased by -77.766 euro, from 456.244 euro in 2023, to 375.929 in 2024.

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