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Financial results - GREEN DESIGN & PRODUCTION S.R.L.

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Financial Summary - Green Design & Production S.r.l.
Unique identification code: 26776731
Registration number: J40/3845/2010
Nace: 1812
Sales - Ron
1.835
Net Profit - Ron
-1.411
Employees
1
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Company Green Design & Production S.r.l. with Fiscal Code 26776731 recorded a turnover of 2017 of 1.835, with a net profit of -1.411 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Design & Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.969 8.142 1.998 - - - - - - -
Total Income - EUR 22.969 12.294 1.998 - - - - - - -
Total Expenses - EUR 19.550 9.440 3.475 - - - - - - -
Gross Profit/Loss - EUR 3.419 2.855 -1.477 - - - - - - -
Net Profit/Loss - EUR 2.728 2.486 -1.537 - - - - - - -
Employees 1 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 -75.0%, from 8.142 euro in the year 2016, to 1.998 euro in 2017. The Net Profit decreased by -2.444 euro, from 2.486 euro in 2016, 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 Design & Production S.r.l. - CUI 26776731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.061 754 455 - - - - - - -
Current Assets 25.085 28.792 28.519 - - - - - - -
Inventories 2.827 4.845 5.341 - - - - - - -
Receivables 6.709 5.960 5.868 - - - - - - -
Cash 15.550 17.987 17.311 - - - - - - -
Shareholders Funds 12.705 15.061 13.270 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 16.169 14.485 14.225 - - - - - - -
Income in Advance 635 870 1.480 - - - - - - -
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.519 euro in 2017 which includes Inventories of 5.341 euro, Receivables of 5.868 euro and cash availability of 17.311 euro.
The company's Equity was valued at 13.270 euro, while total Liabilities amounted to 14.225 euro. Equity decreased by -1.537 euro, from 15.061 euro in 2016, to 13.270 in 2017. The Debt Ratio was 49.1% in the year 2017.
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