Financial results - GREEN DEKO SRL

Financial Summary - Green Deko Srl
Unique identification code: 28162800
Registration number: J33/264/2011
Nace: 4619
Sales - Ron
25.179
Net Profit - Ron
5.553
Employees
1
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Company Green Deko Srl with Fiscal Code 28162800 recorded a turnover of 2024 of 25.179, with a net profit of 5.553 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Deko Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.033 18.554 46.720 58.440 58.270 56.626 52.194 57.403 51.825 25.179
Total Income - EUR 4.033 18.554 46.754 58.440 58.270 56.626 54.013 57.403 51.825 25.179
Total Expenses - EUR 1.733 7.945 12.957 22.386 18.053 6.672 6.134 10.840 19.641 19.401
Gross Profit/Loss - EUR 2.300 10.609 33.797 36.054 40.217 49.954 47.879 46.563 32.184 5.779
Net Profit/Loss - EUR 2.179 10.053 32.246 34.301 38.469 48.344 46.291 45.017 31.727 5.553
Employees 0 0 0 0 0 0 0 0 1 1
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 -51.1%, from 51.825 euro in the year 2023, to 25.179 euro in 2024. The Net Profit decreased by -25.997 euro, from 31.727 euro in 2023, to 5.553 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 Deko Srl - CUI 28162800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.756 5.378 60.261 57.160 52.730 49.209 46.009 83.641 74.388 70.213
Current Assets 2.028 9.541 13.635 13.234 30.027 2.647 1.629 46.042 19.082 3.996
Inventories 0 204 700 762 0 0 0 0 0 0
Receivables 0 0 0 5.417 0 0 0 40.521 13.470 3.630
Cash 2.028 9.337 12.935 7.054 30.027 2.647 1.629 5.521 5.612 365
Shareholders Funds 4.714 14.718 33.084 35.123 39.275 49.136 47.064 45.793 37.024 32.319
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.070 201 40.813 35.271 43.482 2.720 574 83.890 59.675 44.257
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.996 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.630 euro and cash availability of 365 euro.
The company's Equity was valued at 32.319 euro, while total Liabilities amounted to 44.257 euro. Equity decreased by -4.499 euro, from 37.024 euro in 2023, to 32.319 in 2024.

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