The most important financial indicators for the company Green Decorations S.r.l. - Unique Identification Number 40477859:
sales in 2023 was
40
euro, registering a net profit of
-172
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Green Decorations S.r.l.