Financial results - GREEN & CLEAN PEISAGE SRL

Financial Summary - Green & Clean Peisage Srl
Unique identification code: 26284160
Registration number: J2009001280028
Nace: 145
Sales - Ron
53.874
Net Profit - Ron
-127.537
Employees
3
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Company Green & Clean Peisage Srl with Fiscal Code 26284160 recorded a turnover of 2024 of 53.874, with a net profit of -127.537 and having an average number of employees of 3. The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.087 79.786 58.696 62.054 224.238 35.075 318.050 137.042 330.831 53.874
Total Income - EUR 3.053 91.584 110.188 133.112 201.512 145.661 275.893 206.334 455.668 249.840
Total Expenses - EUR 31.057 61.193 109.250 178.909 229.464 208.329 239.509 285.548 492.118 376.091
Gross Profit/Loss - EUR -28.004 30.391 938 -45.797 -27.952 -62.669 36.384 -79.214 -36.450 -126.251
Net Profit/Loss - EUR -28.066 29.574 351 -46.425 -30.260 -63.021 33.322 -80.585 -39.758 -127.537
Employees 3 2 2 2 2 2 2 3 3 3
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 -83.6%, from 330.831 euro in the year 2023, to 53.874 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 & Clean Peisage Srl - CUI 26284160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.818 60.468 45.573 22.106 56.936 23.400 5.259 136.186 92.020 77.820
Current Assets 8.834 44.048 98.286 109.705 183.733 231.598 94.869 180.542 413.638 768.534
Inventories 479 36.230 74.632 109.836 166.563 176.300 30.726 40.535 125.607 219.253
Receivables 7.186 6.631 16.193 19.617 30.928 64.152 51.760 98.001 289.409 538.935
Cash 1.169 1.187 7.460 -19.748 -13.758 -8.853 12.383 42.006 -1.378 10.346
Shareholders Funds -90.748 -60.364 -58.970 -104.312 -132.552 -193.060 -155.457 -236.524 -275.565 -401.562
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 120.400 164.880 202.829 236.123 373.221 448.059 255.585 553.253 781.223 1.247.915
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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 768.534 euro in 2024 which includes Inventories of 219.253 euro, Receivables of 538.935 euro and cash availability of 10.346 euro.
The company's Equity was valued at -401.562 euro, while total Liabilities amounted to 1.247.915 euro. Equity decreased by -127.537 euro, from -275.565 euro in 2023, to -401.562 in 2024.

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