Financial results - GREEN FAIRY COMPANY SRL

Financial Summary - Green Fairy Company Srl
Unique identification code: 25651993
Registration number: J40/6733/2009
Nace: 4690
Sales - Ron
41.402
Net Profit - Ron
-33.781
Employees
1
Open Account
Company Green Fairy Company Srl with Fiscal Code 25651993 recorded a turnover of 2022 of 41.402, with a net profit of -33.781 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Fairy Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.637 197.258 172.372 173.638 171.483 62.297 28.432 41.761 - -
Total Income - EUR 221.163 197.258 173.870 173.638 171.483 64.441 28.432 43.189 - -
Total Expenses - EUR 209.323 195.236 177.110 162.971 175.100 68.128 54.342 76.831 - -
Gross Profit/Loss - EUR 11.840 2.021 -3.239 10.667 -3.617 -3.687 -25.909 -33.642 - -
Net Profit/Loss - EUR 9.616 1.701 -4.735 8.931 -5.335 -4.298 -26.194 -34.074 - -
Employees 5 6 4 4 3 3 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 46.4%, from 28.432 euro in the year 2021, to 41.761 euro in 2022.
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 Fairy Company Srl - CUI 25651993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.549 8.485 5.362 2.804 3.564 2.564 3.722 2.020 - -
Current Assets 110.706 122.147 57.674 66.768 65.589 49.339 61.000 52.791 - -
Inventories 36.968 28.896 38.244 50.158 46.292 27.306 30.207 34.589 - -
Receivables 5.492 32.732 7.782 14.255 16.504 21.246 28.243 18.215 - -
Cash 68.245 60.519 11.648 2.356 2.793 788 2.550 -13 - -
Shareholders Funds 53.649 54.803 -3.397 5.596 -5.284 -9.483 -35.456 -69.486 - -
Social Capital 45 45 44 43 42 41 51 205 - -
Debts 70.606 75.829 66.432 63.976 74.438 61.386 100.178 124.297 - -
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.791 euro in 2022 which includes Inventories of 34.589 euro, Receivables of 18.215 euro and cash availability of -13 euro.
The company's Equity was valued at -69.486 euro, while total Liabilities amounted to 124.297 euro. Equity decreased by -33.920 euro, from -35.456 euro in 2021, to -69.486 in 2022.

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