Financial results - GREEN CLEAN HYGIENE SRL

Financial Summary - Green Clean Hygiene Srl
Unique identification code: 36491421
Registration number: J26/2123/2022
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-1.810
Employees
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Company Green Clean Hygiene Srl with Fiscal Code 36491421 recorded a turnover of 2024 of - , with a net profit of -1.810 and having an average number of employees of - . The company operates in the field of 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.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Clean Hygiene Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.222 50.800 50.868 28.034 50.558 22.143 34.541 18.451 0
Total Income - EUR - 3.222 50.803 51.264 28.070 50.748 22.155 34.578 18.471 0
Total Expenses - EUR - 6.284 52.317 50.331 34.055 44.176 29.831 55.122 18.490 1.810
Gross Profit/Loss - EUR - -3.062 -1.513 933 -5.985 6.572 -7.676 -20.543 -19 -1.810
Net Profit/Loss - EUR - -3.158 -3.037 -603 -6.826 5.052 -8.324 -21.580 -65 -1.810
Employees - 1 1 1 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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GREEN CLEAN HYGIENE SRL

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Green Clean Hygiene Srl

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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 Clean Hygiene Srl - CUI 36491421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 96 11 0 0 0 3.207 2.649 2.075 1.501
Current Assets - 4.546 14.483 27.307 5.407 12.599 10.326 13.646 10.828 10.211
Inventories - 1.649 3.313 2.211 2.213 2.171 2.123 2.129 2.366 2.352
Receivables - 720 4.474 22.243 2.771 3.847 4.207 3.838 3.785 3.704
Cash - 2.177 6.696 2.854 423 6.581 3.996 7.678 4.677 4.155
Shareholders Funds - -3.114 -6.098 -6.589 -13.288 -7.984 -16.130 -37.760 -24.944 -26.614
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.756 20.710 34.308 18.804 20.720 29.718 54.174 37.965 38.433
Income in Advance - 0 0 0 0 0 63 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 "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 10.211 euro in 2024 which includes Inventories of 2.352 euro, Receivables of 3.704 euro and cash availability of 4.155 euro.
The company's Equity was valued at -26.614 euro, while total Liabilities amounted to 38.433 euro. Equity decreased by -1.810 euro, from -24.944 euro in 2023, to -26.614 in 2024.

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