Financial results - GREEN DAY LM S.R.L.

Financial Summary - Green Day Lm S.r.l.
Unique identification code: 40635029
Registration number: J2019000635033
Nace: 9622
Sales - Ron
21.494
Net Profit - Ron
134
Employees
2
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Company Green Day Lm S.r.l. with Fiscal Code 40635029 recorded a turnover of 2024 of 21.494, with a net profit of 134 and having an average number of employees of 2. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Day Lm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 488 6.365 10.128 16.817 18.117 21.494
Total Income - EUR - - - - 488 7.534 10.128 16.817 18.117 23.327
Total Expenses - EUR - - - - 2.895 13.233 11.346 11.357 14.942 22.978
Gross Profit/Loss - EUR - - - - -2.407 -5.698 -1.218 5.461 3.175 349
Net Profit/Loss - EUR - - - - -2.425 -5.762 -1.320 5.293 2.994 134
Employees - - - - 0 1 1 1 1 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 19.3%, from 18.117 euro in the year 2023, to 21.494 euro in 2024. The Net Profit decreased by -2.843 euro, from 2.994 euro in 2023, to 134 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 Lm S.r.l. - CUI 40635029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.806 4.746 3.527 2.421 1.300 185
Current Assets - - - - 2.596 2.942 2.656 2.480 3.027 5.092
Inventories - - - - 2.455 2.737 2.446 1.475 1.313 663
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 141 205 210 1.005 1.714 4.429
Shareholders Funds - - - - -2.383 -8.100 -9.240 -3.976 -970 -830
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.784 15.788 15.423 8.877 5.297 6.107
Income in Advance - - - - 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 "9622 - 9622"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.092 euro in 2024 which includes Inventories of 663 euro, Receivables of 0 euro and cash availability of 4.429 euro.
The company's Equity was valued at -830 euro, while total Liabilities amounted to 6.107 euro. Equity increased by 134 euro, from -970 euro in 2023, to -830 in 2024.

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