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Financial results - GREEN CASABLANCA SRL

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Financial Summary - Green Casablanca Srl
Unique identification code: 36117274
Registration number: J2016001282220
Nace: 5622
Sales - Ron
460.917
Net Profit - Ron
-845.874
Employees
15
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Company Green Casablanca Srl with Fiscal Code 36117274 recorded a turnover of 2024 of 460.917, with a net profit of -845.874 and having an average number of employees of 15. The company operates in the field of Alte servicii de alimentaţie n.c.a. having the NACE code 5622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.753 496.818 987.804 373.223 82.142 20.846 647.489 482.665 460.917
Total Income - EUR - 48.918 499.218 992.551 381.464 990.309 81.807 2.648.966 1.863.522 567.387
Total Expenses - EUR - 28.058 451.320 364.540 105.779 781.801 98.263 3.311.836 2.038.612 1.413.261
Gross Profit/Loss - EUR - 20.860 47.898 628.010 275.685 208.509 -16.456 -662.870 -175.091 -845.874
Net Profit/Loss - EUR - 20.373 40.726 618.132 271.952 198.816 -16.976 -1.054.890 -175.091 -845.874
Employees - 3 12 19 1 0 1 0 13 15
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 -4.0%, from 482.665 euro in the year 2023, to 460.917 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Green Casablanca Srl - CUI 36117274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 4.744 1.708.053 1.727.926 1.089.950 1.082.898 1.085.868 1.208.553 1.199.330
Current Assets - 37.546 492.258 40.615 48.618 712.115 567.457 2.974.411 3.692.901 3.808.028
Inventories - 13.761 0 2.583 4.905 0 0 2.200.258 3.580.781 3.658.554
Receivables - 11.802 4.385 9.858 3.073 326.719 425.468 566.308 109.142 101.225
Cash - 11.983 487.873 28.174 40.640 385.396 141.988 207.844 2.978 48.249
Shareholders Funds - 20.417 60.797 677.332 936.167 1.117.235 1.075.484 23.930 3.077.984 2.214.908
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 17.129 30.381 1.100.331 869.499 712.496 3.917.961 6.869.194 4.306.200 5.300.484
Income in Advance - 0 405.823 0 0 0 948 585.785 925.422 815.713
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 "5622 - 5622"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.808.028 euro in 2024 which includes Inventories of 3.658.554 euro, Receivables of 101.225 euro and cash availability of 48.249 euro.
The company's Equity was valued at 2.214.908 euro, while total Liabilities amounted to 5.300.484 euro. Equity decreased by -845.874 euro, from 3.077.984 euro in 2023, to 2.214.908 in 2024. The Debt Ratio was 63.6% in the year 2024.
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