The most important financial indicators for the company Green Concept S.r.l. - Unique Identification Number 44138863:
sales in 2023 was
-
euro, registering a net profit of
-3.774
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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.
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 Concept S.r.l. - CUI 44138863
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
594
421
143
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
125
124
Cash
-
-
-
-
-
-
-
594
296
18
Shareholders Funds
-
-
-
-
-
-
-
-14.248
-16.556
-20.280
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
14.842
16.977
20.423
Income in Advance
-
-
-
-
-
-
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
143 euro in 2023 which includes Inventories of
0 euro, Receivables of
124 euro and cash availability of
18 euro.
The company's Equity was valued at
-20.280 euro, while total Liabilities amounted to
20.423 euro.
Equity decreased by -3.774 euro, from -16.556 euro in 2022, to -20.280 in 2023.
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Comments - Green Concept S.r.l.