Company Green Cell Media S.r.l. with Fiscal Code 29310263
recorded a turnover of 2024 of
86.371,
with a net profit of
14.754
and having an average number of employees of
1.
The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Green Cell Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
107.055
132.791
123.924
78.224
107.081
140.276
113.096
118.323
90.744
86.371
Total Income - EUR
107.128
132.913
123.924
78.224
107.228
140.366
113.378
118.527
91.201
86.371
Total Expenses - EUR
97.967
100.134
92.635
70.113
88.464
107.591
94.143
98.005
69.381
70.175
Gross Profit/Loss - EUR
9.160
32.779
31.290
8.112
18.765
32.775
19.234
20.522
21.820
16.196
Net Profit/Loss - EUR
7.544
27.315
29.825
5.765
17.692
31.474
18.243
19.337
20.908
14.754
Employees
2
1
1
1
2
2
2
0
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 -4.3%, from 90.744 euro in the year 2023, to 86.371 euro in 2024.
The Net Profit decreased by -6.037 euro, from 20.908 euro in 2023, to 14.754 in the last year.
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Financial Rating - GREEN CELL MEDIA S.R.L.
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Financial Rating
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Prob. of insolvency - Green Cell Media S.r.l.
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Insolvency Probability
Financial Reports - Green Cell Media S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Green Cell Media S.r.l. - CUI 29310263
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
215
717
482
5.458
3.974
2.785
1.634
1.092
1.169
610
Current Assets
51.130
48.689
54.029
55.406
35.958
53.048
39.586
36.749
30.265
39.162
Inventories
4.510
5.002
7.336
7.086
3.672
5.823
4.781
4.939
5.038
4.965
Receivables
771
921
2.089
3.888
3.555
4.727
4.063
6.227
5.561
14.804
Cash
45.850
42.766
44.603
44.432
28.731
42.497
30.742
25.583
19.666
19.393
Shareholders Funds
19.535
27.723
29.877
5.817
23.397
31.722
18.291
19.385
20.956
14.802
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
31.810
21.683
24.633
55.143
16.630
24.111
22.929
18.579
10.477
24.970
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
"6311 - 6311"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.162 euro in 2024 which includes Inventories of
4.965 euro, Receivables of
14.804 euro and cash availability of
19.393 euro.
The company's Equity was valued at
14.802 euro, while total Liabilities amounted to
24.970 euro.
Equity decreased by -6.037 euro, from 20.956 euro in 2023, to 14.802 in 2024.
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Comments - Green Cell Media S.r.l.