The most important financial indicators for the company Green Cost Srl - Unique Identification Number 33181930:
sales in 2023 was
31.299
euro, registering a net profit of
-32.130
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 decreased by -75.7%, from 129.225 euro in the year 2022, to 31.299 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 Cost Srl - CUI 33181930
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.829
3.839
8.979
9.550
21.296
21.022
27.111
19.424
10.212
551
Current Assets
24.092
62.272
53.849
86.829
84.550
114.030
126.634
155.655
123.520
83.171
Inventories
6.197
32.018
2.311
6.893
6.464
2.234
31.874
16.395
16.186
5.287
Receivables
16.940
2.596
13.383
39.411
10.793
81.792
56.523
110.168
85.916
77.223
Cash
955
27.658
38.154
40.525
67.293
30.004
38.238
29.092
21.418
660
Shareholders Funds
3.221
11.915
15.293
21.221
31.523
41.478
21.753
32.840
-22.511
-54.573
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
34.121
46.272
47.872
73.997
73.533
94.156
132.230
142.293
144.922
138.337
Income in Advance
1.799
10.288
2.645
1.585
1.556
0
0
0
11.388
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.171 euro in 2023 which includes Inventories of
5.287 euro, Receivables of
77.223 euro and cash availability of
660 euro.
The company's Equity was valued at
-54.573 euro, while total Liabilities amounted to
138.337 euro.
Equity decreased by -32.130 euro, from -22.511 euro in 2022, to -54.573 in 2023.
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