Financial results - GREEN DECORATIONS S.R.L.

Financial Summary - Green Decorations S.r.l.
Unique identification code: 40477859
Registration number: J16/300/2019
Nace: 8130
Sales - Ron
40
Net Profit - Ron
-171
Employees
Open Account
Company Green Decorations S.r.l. with Fiscal Code 40477859 recorded a turnover of 2023 of 40, with a net profit of -171 and having an average number of employees of - . The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 28.449 24.589 0 96.484 40 -
Total Income - EUR - - - - 28.449 24.589 0 96.484 40 -
Total Expenses - EUR - - - - 19.013 7.754 0 79.668 213 -
Gross Profit/Loss - EUR - - - - 9.435 16.835 0 16.815 -172 -
Net Profit/Loss - EUR - - - - 9.151 16.589 0 13.921 -172 -
Employees - - - - 0 0 0 0 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. In the last year of activity, the sales decreased by -100.0%, from 96.484 euro in the year 2022, to 40 euro in 2023. The Net Profit decreased by -13.879 euro, from 13.921 euro in 2022, to 0 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 Decorations S.r.l. - CUI 40477859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 -
Current Assets - - - - 27.643 27.678 26.294 44.207 104.773 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 1.734 448 0 17.523 79.285 -
Cash - - - - 25.909 27.230 26.294 26.684 25.488 -
Shareholders Funds - - - - 9.193 25.607 25.040 39.038 38.747 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 18.450 2.070 1.254 5.168 66.026 -
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.773 euro in 2023 which includes Inventories of 0 euro, Receivables of 79.285 euro and cash availability of 25.488 euro.
The company's Equity was valued at 38.747 euro, while total Liabilities amounted to 66.026 euro. Equity decreased by -172 euro, from 39.038 euro in 2022, to 38.747 in 2023.

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