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Financial results - GREEN DACIA RESOURCES S.R.L.

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Financial Summary - Green Dacia Resources S.r.l.
Unique identification code: 42010751
Registration number: J2019001786200
Nace: 729
Sales - Ron
-
Net Profit - Ron
-3.556
Employees
1
Open Account
Company Green Dacia Resources S.r.l. with Fiscal Code 42010751 recorded a turnover of 2024 of - , with a net profit of -3.556 and having an average number of employees of 1. The company operates in the field of Extracţia altor minereuri metalifere neferoase having the NACE code 729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 36.523 91.676 70.029 0 0
Total Income - EUR - - - - - 36.523 107.024 76.308 9.459 0
Total Expenses - EUR - - - - - 15.495 68.059 113.676 37.182 3.556
Gross Profit/Loss - EUR - - - - - 21.027 38.965 -37.368 -27.722 -3.556
Net Profit/Loss - EUR - - - - - 20.437 37.944 -38.068 -27.817 -3.556
Employees - - - - - 2 2 3 1 1
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.
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 Dacia Resources S.r.l. - CUI 42010751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.879 2.901 57.952 6.377 257
Current Assets - - - - - 21.507 44.627 9.959 1.768 304
Inventories - - - - - 0 523 0 0 0
Receivables - - - - - 13.199 41.144 9.137 1.347 130
Cash - - - - - 8.308 2.960 823 420 174
Shareholders Funds - - - - - 20.478 37.992 -37.741 -65.443 -68.633
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.908 9.535 105.887 73.587 69.193
Income in Advance - - - - - 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 "729 - 729"
CAEN Financial Year 729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304 euro in 2024 which includes Inventories of 0 euro, Receivables of 130 euro and cash availability of 174 euro.
The company's Equity was valued at -68.633 euro, while total Liabilities amounted to 69.193 euro. Equity decreased by -3.556 euro, from -65.443 euro in 2023, to -68.633 in 2024.
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