The most important financial indicators for the company Green Crystal Acg S.r.l. - Unique Identification Number 39964966:
sales in 2023 was
205.638
euro, registering a net profit of
9.242
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -8.0%, from 224.312 euro in the year 2022, to 205.638 euro in 2023.
The Net Profit decreased by -86.031 euro, from 95.563 euro in 2022, to 9.242 in the last year.
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 Crystal Acg S.r.l. - CUI 39964966
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
1.668
1.120
590
85
0
Current Assets
-
-
-
-
526
30.905
23.063
84.058
121.435
34.771
Inventories
-
-
-
-
415
484
238
923
2.008
1.228
Receivables
-
-
-
-
0
0
543
1.157
67.056
22.879
Cash
-
-
-
-
111
30.420
22.282
81.978
52.372
10.664
Shareholders Funds
-
-
-
-
-140
30.010
21.617
79.071
95.612
9.291
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
666
2.563
2.565
5.577
25.908
25.480
Income in Advance
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.771 euro in 2023 which includes Inventories of
1.228 euro, Receivables of
22.879 euro and cash availability of
10.664 euro.
The company's Equity was valued at
9.291 euro, while total Liabilities amounted to
25.480 euro.
Equity decreased by -86.031 euro, from 95.612 euro in 2022, to 9.291 in 2023.
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Comments - Green Crystal Acg S.r.l.