Financial results - GREEN DRES SRL

Financial Summary - Green Dres Srl
Unique identification code: 34578875
Registration number: J2015000836166
Nace: 4771
Sales - Ron
55.618
Net Profit - Ron
1.227
Employees
1
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Company Green Dres Srl with Fiscal Code 34578875 recorded a turnover of 2024 of 55.618, with a net profit of 1.227 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.264 22.928 38.872 37.472 45.983 20.205 34.712 51.067 55.184 55.618
Total Income - EUR 10.264 22.928 38.872 37.472 45.983 20.205 36.314 55.132 55.184 55.618
Total Expenses - EUR 12.851 32.095 41.648 36.011 47.292 22.085 33.619 48.068 49.002 53.835
Gross Profit/Loss - EUR -2.587 -9.166 -2.777 1.461 -1.309 -1.880 2.695 7.064 6.183 1.783
Net Profit/Loss - EUR -2.895 -9.592 -3.165 1.087 -1.769 -2.360 2.458 6.553 5.630 1.227
Employees 3 3 2 1 1 1 2 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 1.4%, from 55.184 euro in the year 2023, to 55.618 euro in 2024. The Net Profit decreased by -4.372 euro, from 5.630 euro in 2023, to 1.227 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GREEN DRES 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 Dres Srl - CUI 34578875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 66 53 38 205 100 0 0 714 710
Current Assets 6.912 2.995 4.292 9.025 21.120 15.733 18.247 21.054 27.371 28.031
Inventories 5.713 2.671 3.498 3.636 11.434 5.580 5.729 4.233 17.203 18.112
Receivables 0 0 0 0 0 0 1.106 197 196 195
Cash 1.199 324 794 5.389 9.686 10.153 11.412 16.625 9.971 9.724
Shareholders Funds -2.850 -12.413 -15.368 -14.000 -15.497 -17.563 -14.716 -8.208 -2.553 -1.311
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.762 15.473 19.713 23.062 36.823 33.397 32.962 29.262 30.637 30.052
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.031 euro in 2024 which includes Inventories of 18.112 euro, Receivables of 195 euro and cash availability of 9.724 euro.
The company's Equity was valued at -1.311 euro, while total Liabilities amounted to 30.052 euro. Equity increased by 1.227 euro, from -2.553 euro in 2023, to -1.311 in 2024.

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