The most important financial indicators for the company Green Clean Hygiene Srl - Unique Identification Number 36491421:
sales in 2023 was
18.451
euro, registering a net profit of
-65
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -46.4%, from 34.541 euro in the year 2022, to 18.451 euro in 2023.
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 Clean Hygiene Srl - CUI 36491421
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
96
11
0
0
0
3.207
2.649
2.075
Current Assets
-
-
4.546
14.483
27.307
5.407
12.599
10.326
13.646
10.828
Inventories
-
-
1.649
3.313
2.211
2.213
2.171
2.123
2.129
2.366
Receivables
-
-
720
4.474
22.243
2.771
3.847
4.207
3.838
3.785
Cash
-
-
2.177
6.696
2.854
423
6.581
3.996
7.678
4.677
Shareholders Funds
-
-
-3.114
-6.098
-6.589
-13.288
-7.984
-16.130
-37.760
-24.944
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
7.756
20.710
34.308
18.804
20.720
29.718
54.174
37.965
Income in Advance
-
-
0
0
0
0
0
63
0
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.828 euro in 2023 which includes Inventories of
2.366 euro, Receivables of
3.785 euro and cash availability of
4.677 euro.
The company's Equity was valued at
-24.944 euro, while total Liabilities amounted to
37.965 euro.
Equity increased by 12.701 euro, from -37.760 euro in 2022, to -24.944 in 2023.
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