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Financial results - GREEN BUSINESS MANAGEMENT S.R.L.

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Financial Summary - Green Business Management S.r.l.
Unique identification code: 36273796
Registration number: J2020008342409
Nace: 7499
Sales - Ron
12.092
Net Profit - Ron
-6.917
Employees
2
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Company Green Business Management S.r.l. with Fiscal Code 36273796 recorded a turnover of 2024 of 12.092, with a net profit of -6.917 and having an average number of employees of 2. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Business Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 189 12.421 19.003 13.733 8.290 9.097 11.751 11.301 12.092
Total Income - EUR - 189 12.421 19.003 13.733 8.294 9.112 11.770 11.301 12.092
Total Expenses - EUR - 211 5.859 14.805 10.801 7.355 7.336 9.295 16.250 18.902
Gross Profit/Loss - EUR - -22 6.562 4.198 2.933 938 1.775 2.476 -4.949 -6.810
Net Profit/Loss - EUR - -49 5.511 4.008 2.768 862 1.644 2.372 -5.021 -6.917
Employees - 0 2 2 2 1 1 1 2 2
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 increased by 7.6%, from 11.301 euro in the year 2023, to 12.092 euro in 2024.
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 Business Management S.r.l. - CUI 36273796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 1.274 1.347
Current Assets - 234 7.096 11.474 4.251 4.274 3.336 6.639 1.818 2.274
Inventories - 0 0 105 0 0 0 0 0 0
Receivables - 189 2.145 3.539 3.999 776 207 1.404 888 65
Cash - 45 4.951 7.830 252 3.497 3.128 5.235 930 2.209
Shareholders Funds - -49 5.527 9.434 2.768 3.640 2.841 5.222 185 -5.213
Social Capital - 0 44 43 42 41 40 41 40 40
Debts - 284 1.569 2.040 1.483 634 495 1.417 2.906 8.834
Income in Advance - 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.274 euro in 2024 which includes Inventories of 0 euro, Receivables of 65 euro and cash availability of 2.209 euro.
The company's Equity was valued at -5.213 euro, while total Liabilities amounted to 8.834 euro. Equity decreased by -5.397 euro, from 185 euro in 2023, to -5.213 in 2024.
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