Financial results - GREEN DEMI MARKET SRL

Financial Summary - Green Demi Market Srl
Unique identification code: 34149059
Registration number: J40/2221/2015
Nace: 5610
Sales - Ron
19.859
Net Profit - Ron
-1.244
Employees
1
Open Account
Company Green Demi Market Srl with Fiscal Code 34149059 recorded a turnover of 2020 of 19.859, with a net profit of -1.244 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Demi Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.007 36.124 23.457 24.498 24.494 20.423 - - - -
Total Income - EUR 13.007 36.124 25.029 38.084 24.494 20.423 - - - -
Total Expenses - EUR 13.011 42.246 24.634 35.611 39.722 21.498 - - - -
Gross Profit/Loss - EUR -4 -6.122 396 2.473 -15.228 -1.075 - - - -
Net Profit/Loss - EUR -390 -6.566 31 2.229 -15.473 -1.279 - - - -
Employees 2 2 2 3 2 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 -15.0%, from 24.494 euro in the year 2019, to 20.423 euro in 2020.
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 Demi Market Srl - CUI 34149059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 7.428 2.370 - - - -
Current Assets 4.988 6.057 9.543 5.789 929 9.431 - - - -
Inventories 1.343 5.269 0 89 99 97 - - - -
Receivables 133 131 220 127 154 3.258 - - - -
Cash 3.513 657 9.323 5.573 676 6.076 - - - -
Shareholders Funds -345 -6.908 -6.761 -4.408 -19.796 -20.700 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 5.333 12.965 16.303 10.196 28.153 32.501 - - - -
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.431 euro in 2020 which includes Inventories of 97 euro, Receivables of 3.258 euro and cash availability of 6.076 euro.
The company's Equity was valued at -20.700 euro, while total Liabilities amounted to 32.501 euro. Equity decreased by -1.279 euro, from -19.796 euro in 2019, to -20.700 in 2020.

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