The most important financial indicators for the company Green Business Concept S.r.l. - Unique Identification Number 31483720:
sales in 2023 was
-
euro, registering a net profit of
7.198
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Green Business Concept S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
23.929
0
12.962
29.676
4.343
177
2.036
4.270
0
0
Total Income - EUR
24.334
5.022
17.297
34.790
9.678
8.272
9.351
23.952
15.807
17.552
Total Expenses - EUR
13.185
26.442
23.056
23.528
14.560
12.306
6.305
48.012
5.137
9.439
Gross Profit/Loss - EUR
11.149
-21.421
-5.759
11.262
-4.882
-4.034
3.046
-24.060
10.670
8.113
Net Profit/Loss - EUR
10.431
-21.421
-6.018
10.055
-4.935
-4.135
2.766
-24.658
10.196
7.198
Employees
5
3
3
3
1
0
0
0
0
0
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.
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 Business Concept S.r.l. - CUI 31483720
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
40.662
95.187
87.880
80.861
72.323
63.858
57.911
10.919
6.307
2.016
Current Assets
35.085
60.013
46.130
49.728
50.792
57.112
63.729
77.138
93.799
113.738
Inventories
1.874
4.118
8.750
7.305
7.417
13.421
13.167
12.875
12.915
12.876
Receivables
11.825
28.776
37.306
40.969
42.982
43.498
49.826
63.609
80.730
96.111
Cash
21.386
27.118
73
1.455
393
192
736
654
154
4.751
Shareholders Funds
10.300
-11.034
-16.977
-7.113
-11.917
-15.821
-12.756
-37.131
-27.050
-19.771
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
43.578
139.640
150.987
121.198
123.851
130.749
128.468
122.540
124.500
135.525
Income in Advance
21.868
26.595
21.989
16.504
11.181
6.042
5.928
2.648
2.656
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
113.738 euro in 2023 which includes Inventories of
12.876 euro, Receivables of
96.111 euro and cash availability of
4.751 euro.
The company's Equity was valued at
-19.771 euro, while total Liabilities amounted to
135.525 euro.
Equity increased by 7.198 euro, from -27.050 euro in 2022, to -19.771 in 2023.
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Comments - Green Business Concept S.r.l.