Financial results - GREEN DAY INTERACTIV SRL

Financial Summary - Green Day Interactiv Srl
Unique identification code: 30687721
Registration number: J23/2683/2012
Nace: 4642
Sales - Ron
225.555
Net Profit - Ron
1.733
Employees
2
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Company Green Day Interactiv Srl with Fiscal Code 30687721 recorded a turnover of 2024 of 225.555, with a net profit of 1.733 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Day Interactiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.459 73.575 170.649 93.278 52.881 15.218 49.311 58.052 133.624 225.555
Total Income - EUR 80.459 73.575 178.382 114.039 52.892 15.563 49.311 58.052 133.645 225.567
Total Expenses - EUR 83.539 75.532 159.648 94.983 46.836 24.102 56.942 61.010 136.928 217.775
Gross Profit/Loss - EUR -3.079 -1.957 18.733 19.056 6.056 -8.539 -7.631 -2.958 -3.283 7.792
Net Profit/Loss - EUR -3.079 -2.992 16.951 18.123 5.528 -8.681 -8.124 -3.539 -4.619 1.733
Employees 3 1 2 2 1 1 1 0 0 2
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. In the last year of activity, the sales increased by 69.7%, from 133.624 euro in the year 2023, to 225.555 euro in 2024. The Net Profit increased by 1.733 euro, from 0 euro in 2023, to 1.733 in the last year.
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 Day Interactiv Srl - CUI 30687721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114 113 111 0 0 0 0 0 0 30.741
Current Assets 32.290 269.622 105.524 105.137 100.999 101.835 95.804 123.828 152.061 127.120
Inventories 15.109 201.468 70.706 74.575 84.867 87.604 74.357 90.067 67.464 64.084
Receivables 5.034 64.668 27.493 23.153 12.712 9.792 10.512 16.790 28.424 7.893
Cash 12.147 3.486 7.325 7.409 3.420 4.439 10.935 16.972 56.173 35.040
Shareholders Funds -3.440 -6.397 10.662 28.590 33.564 24.246 15.584 12.094 7.438 9.130
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 35.845 276.332 94.973 76.603 67.435 78.106 80.725 112.241 149.774 153.577
Income in Advance 0 0 0 0 0 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 "4642 - 4642"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.120 euro in 2024 which includes Inventories of 64.084 euro, Receivables of 7.893 euro and cash availability of 35.040 euro.
The company's Equity was valued at 9.130 euro, while total Liabilities amounted to 153.577 euro. Equity increased by 1.733 euro, from 7.438 euro in 2023, to 9.130 in 2024.

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