The most important financial indicators for the company Green Diamond Srl - Unique Identification Number 22960854:
sales in 2023 was
25.621
euro, registering a net profit of
15.988
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.
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 increased by 94.4%, from 13.218 euro in the year 2022, to 25.621 euro in 2023.
The Net Profit increased by 9.026 euro, from 6.982 euro in 2022, to 15.988 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 Diamond Srl - CUI 22960854
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
134.657
77.627
37.433
58.954
55.979
55.218
57.546
35.358
33.258
37.213
Inventories
91.100
55.988
15.105
32.411
32.564
31.933
31.328
30.181
30.275
30.183
Receivables
21.989
501
2.086
4.116
2.481
2.450
6.291
5.200
2.346
4.410
Cash
21.568
21.138
20.241
22.427
20.934
20.834
19.927
-23
637
2.620
Shareholders Funds
-143.049
-162.666
-158.627
-134.530
-143.371
-151.891
-154.492
-152.861
-146.353
-129.922
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
277.785
240.294
196.060
193.548
199.358
207.116
212.046
188.219
179.611
167.135
Income in Advance
0
0
0
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
"4631 - 4631"
CAEN Financial Year
4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.213 euro in 2023 which includes Inventories of
30.183 euro, Receivables of
4.410 euro and cash availability of
2.620 euro.
The company's Equity was valued at
-129.922 euro, while total Liabilities amounted to
167.135 euro.
Equity increased by 15.987 euro, from -146.353 euro in 2022, to -129.922 in 2023.
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Comments - Green Diamond Srl