The most important financial indicators for the company Green & Clean Peisage Srl - Unique Identification Number 26284160:
sales in 2023 was
330.831
euro, registering a net profit of
-39.758
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Cresterea ovinelor si caprinelor having the NACE code 145.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 142.1%, from 137.042 euro in the year 2022, to 330.831 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 Peisage Srl - CUI 26284160
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
38.833
20.818
60.468
45.573
22.106
56.936
23.400
5.259
136.186
92.020
Current Assets
10.395
8.834
44.048
98.286
109.705
183.733
231.598
94.869
180.542
413.638
Inventories
1.420
479
36.230
74.632
109.836
166.563
176.300
30.726
40.535
125.607
Receivables
7.552
7.186
6.631
16.193
19.617
30.928
64.152
51.760
98.001
289.409
Cash
1.423
1.169
1.187
7.460
-19.748
-13.758
-8.853
12.383
42.006
-1.378
Shareholders Funds
-62.163
-90.748
-60.364
-58.970
-104.312
-132.552
-193.060
-155.457
-236.524
-275.565
Social Capital
45
45
45
66
64
63
62
61
61
61
Debts
110.433
120.400
164.880
202.829
236.123
373.221
448.059
255.585
553.253
781.223
Income in Advance
958
0
0
0
0
0
0
0
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
"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
413.638 euro in 2023 which includes Inventories of
125.607 euro, Receivables of
289.409 euro and cash availability of
-1.378 euro.
The company's Equity was valued at
-275.565 euro, while total Liabilities amounted to
781.223 euro.
Equity decreased by -39.758 euro, from -236.524 euro in 2022, to -275.565 in 2023.
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Comments - Green & Clean Peisage Srl