The most important financial indicators for the company Green Cube Sketch S.r.l. - Unique Identification Number 37723686:
sales in 2023 was
22.842
euro, registering a net profit of
-1.036
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
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 136.4%, from 9.693 euro in the year 2022, to 22.842 euro in 2023.
The Net Profit decreased by -3.512 euro, from 3.522 euro in 2022, to 0 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 Cube Sketch S.r.l. - CUI 37723686
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
30.278
18.215
7.270
5.923
3.484
2.164
939
Current Assets
-
-
-
5.745
26.975
55.039
57.632
66.771
71.841
90.737
Inventories
-
-
-
3.894
0
0
411
0
0
0
Receivables
-
-
-
506
2.479
19.119
20.735
11.975
13.327
85.694
Cash
-
-
-
1.345
24.495
35.920
36.486
54.797
58.515
5.043
Shareholders Funds
-
-
-
3.189
15.847
60.495
62.309
70.256
73.996
72.735
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
32.834
1.558
1.814
1.245
0
10
18.941
Income in Advance
-
-
-
0
27.784
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.737 euro in 2023 which includes Inventories of
0 euro, Receivables of
85.694 euro and cash availability of
5.043 euro.
The company's Equity was valued at
72.735 euro, while total Liabilities amounted to
18.941 euro.
Equity decreased by -1.036 euro, from 73.996 euro in 2022, to 72.735 in 2023.
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Comments - Green Cube Sketch S.r.l.