Financial results - GREEN DAY SPA SRL

Financial Summary - Green Day Spa Srl
Unique identification code: 34682620
Registration number: J40/7569/2015
Nace: 9604
Sales - Ron
-
Net Profit - Ron
Employees
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Company Green Day Spa Srl with Fiscal Code 34682620 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.919 48.567 48.029 74.855 93.784 113.722 135.057 168.082 181.503 0
Total Income - EUR 11.919 48.569 48.035 74.855 93.967 119.380 135.560 168.536 181.585 0
Total Expenses - EUR 22.412 61.719 71.383 87.957 133.170 114.912 134.071 171.027 193.438 0
Gross Profit/Loss - EUR -10.494 -13.150 -23.348 -13.102 -39.203 4.468 1.489 -2.491 -11.853 0
Net Profit/Loss - EUR -10.851 -13.635 -23.828 -13.845 -40.143 3.384 130 -4.177 -13.159 0
Employees 10 10 8 11 14 14 12 13 13 0
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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GREEN DAY SPA SRL

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Green Day Spa Srl

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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 Spa Srl - CUI 34682620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.362 5.000 3.734 2.506 9.745 12.351 8.419 4.776 4.042 0
Current Assets 5.260 6.144 1.131 3.742 3.502 31.821 17.515 13.517 22.766 0
Inventories 5.081 4.401 0 1.011 1.555 4.420 1.083 1.220 2.762 0
Receivables 34 5 1.122 360 1.524 6.106 6.519 8.471 8.209 0
Cash 145 1.739 9 2.371 423 21.296 9.913 3.825 11.795 0
Shareholders Funds -10.806 -24.331 -47.747 -60.716 -99.746 -94.471 -92.246 -96.709 -109.575 0
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 17.427 35.475 52.612 66.964 112.993 138.643 118.180 115.002 136.382 0
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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity increased by 108.962 euro, from -109.575 euro in 2023, to 0 in 2024.

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