Financial results - GREEN COLLECTIVE S.R.L.

Financial Summary - Green Collective S.r.l.
Unique identification code: 36960480
Registration number: J2019014063404
Nace: 7499
Sales - Ron
1.298.053
Net Profit - Ron
430.426
Employees
3
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Company Green Collective S.r.l. with Fiscal Code 36960480 recorded a turnover of 2024 of 1.298.053, with a net profit of 430.426 and having an average number of employees of 3. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Collective S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.369 12.894 13.236 0 117 66.188 565.439 1.298.053
Total Income - EUR - - 9.369 12.894 13.236 0 1.411 77.227 565.439 1.298.057
Total Expenses - EUR - - 2.846 1.601 3.305 1.940 4.719 53.230 264.838 799.141
Gross Profit/Loss - EUR - - 6.523 11.292 9.931 -1.940 -3.309 23.997 300.601 498.916
Net Profit/Loss - EUR - - 6.242 10.906 9.534 -1.940 -3.351 23.241 280.044 430.426
Employees - - 0 0 0 0 0 1 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 increased by 130.9%, from 565.439 euro in the year 2023, to 1.298.053 euro in 2024. The Net Profit increased by 151.947 euro, from 280.044 euro in 2023, to 430.426 in the last year.
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 Collective S.r.l. - CUI 36960480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.426 2.104 3.750 2.126 7.088 10.669 19.705 435.561
Current Assets - - 5.408 15.359 18.558 14.165 1.425 23.255 325.016 482.670
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 4.298 12 0 0 14.305 167.375 380.478
Cash - - 5.408 11.061 18.545 14.165 1.425 8.950 157.641 102.192
Shareholders Funds - - 6.286 17.076 21.710 16.290 6.195 23.478 282.575 669.435
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 547 387 597 0 2.319 10.518 62.633 249.281
Income in Advance - - 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 482.670 euro in 2024 which includes Inventories of 0 euro, Receivables of 380.478 euro and cash availability of 102.192 euro.
The company's Equity was valued at 669.435 euro, while total Liabilities amounted to 249.281 euro. Equity increased by 388.439 euro, from 282.575 euro in 2023, to 669.435 in 2024.

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