The most important financial indicators for the company Green Destination S.r.l. - Unique Identification Number 6000921:
sales in 2023 was
6.778
euro, registering a net profit of
1.043
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati combinate de secretariat having the NACE code 8211.
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 -15.7%, from 8.065 euro in the year 2022, to 6.778 euro in 2023.
The Net Profit decreased by -3.957 euro, from 5.015 euro in 2022, to 1.043 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 Destination S.r.l. - CUI 6000921
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.785
-
-
-
0
15.271
5.703
617
213
0
Current Assets
25.216
-
-
-
5.644
23.341
15.328
4.555
2.677
1.948
Inventories
18.681
-
-
-
0
0
0
0
0
0
Receivables
6.524
-
-
-
5.634
5.436
4.242
4.169
0
38
Cash
11
-
-
-
11
17.905
11.087
386
2.677
1.910
Shareholders Funds
-8.440
-
-
-
-26.123
-34.592
-45.041
-47.545
-42.678
-41.506
Social Capital
45
-
-
-
43
42
41
40
41
40
Debts
45.523
-
-
-
31.767
73.204
66.072
52.717
45.568
43.454
Income in Advance
0
-
-
-
0
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
"8211 - 8211"
CAEN Financial Year
8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.948 euro in 2023 which includes Inventories of
0 euro, Receivables of
38 euro and cash availability of
1.910 euro.
The company's Equity was valued at
-41.506 euro, while total Liabilities amounted to
43.454 euro.
Equity increased by 1.043 euro, from -42.678 euro in 2022, to -41.506 in 2023.
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Comments - Green Destination S.r.l.