Financial results - GREEN DOT SRL

Financial Summary - Green Dot Srl
Unique identification code: 34318530
Registration number: J2015003987403
Nace: 4763
Sales - Ron
218.597
Net Profit - Ron
24.798
Employees
1
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Company Green Dot Srl with Fiscal Code 34318530 recorded a turnover of 2024 of 218.597, with a net profit of 24.798 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 850 3.567 299 0 13.033 97.660 148.465 221.411 215.413 218.597
Total Income - EUR 850 3.567 299 0 13.033 98.830 150.028 224.943 218.717 221.297
Total Expenses - EUR 1.283 2.655 799 18 7.618 72.489 110.164 183.380 182.683 191.170
Gross Profit/Loss - EUR -433 911 -500 -18 5.415 26.341 39.863 41.562 36.034 30.127
Net Profit/Loss - EUR -458 804 -509 -18 5.284 25.405 38.552 39.701 34.262 24.798
Employees 1 1 0 0 1 1 1 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 increased by 2.0%, from 215.413 euro in the year 2023, to 218.597 euro in 2024. The Net Profit decreased by -9.272 euro, from 34.262 euro in 2023, to 24.798 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GREEN DOT SRL

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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 Dot Srl - CUI 34318530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139 0 0 0 0 0 0 27.911 21.388 14.933
Current Assets 282 1.133 642 629 18.908 45.119 83.849 69.243 115.745 91.548
Inventories 14 8 2 0 12.701 21.055 51.274 46.910 64.638 74.169
Receivables 0 356 350 344 659 10.293 23.816 5.540 14.909 7.968
Cash 267 769 290 286 5.549 13.770 8.759 16.793 36.198 9.411
Shareholders Funds -413 395 -121 -137 5.150 30.458 56.417 39.750 73.891 60.945
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 834 738 763 766 13.758 14.815 27.704 57.903 63.573 46.329
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 "4763 - 4763"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.548 euro in 2024 which includes Inventories of 74.169 euro, Receivables of 7.968 euro and cash availability of 9.411 euro.
The company's Equity was valued at 60.945 euro, while total Liabilities amounted to 46.329 euro. Equity decreased by -12.533 euro, from 73.891 euro in 2023, to 60.945 in 2024.

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