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Financial results - GREEN FLASH TECH SOLUTIONS S.R.L.

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Financial Summary - Green Flash Tech Solutions S.r.l.
Unique identification code: 40630340
Registration number: J22/841/2019
Nace: 6201
Sales - Ron
81.993
Net Profit - Ron
-124.782
Employees
7
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Company Green Flash Tech Solutions S.r.l. with Fiscal Code 40630340 recorded a turnover of 2024 of 81.993, with a net profit of -124.782 and having an average number of employees of 7. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Flash Tech Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 84.714 286.226 428.899 249.772 240.141 81.993
Total Income - EUR - - - - 86.082 286.351 432.201 259.474 252.718 92.625
Total Expenses - EUR - - - - 97.163 123.395 186.994 252.430 208.768 217.407
Gross Profit/Loss - EUR - - - - -11.080 162.956 245.207 7.044 43.950 -124.782
Net Profit/Loss - EUR - - - - -11.080 138.566 210.991 4.913 41.722 -124.782
Employees - - - - 6 7 7 8 8 7
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 decreased by -65.7%, from 240.141 euro in the year 2023, to 81.993 euro in 2024. The Net Profit decreased by -41.489 euro, from 41.722 euro in 2023, to 0 in the last year.
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 Flash Tech Solutions S.r.l. - CUI 40630340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.263 33.862 22.131 110.687 112.466 148.609
Current Assets - - - - 5.953 131.701 344.336 253.221 297.309 135.147
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3.581 84.949 14.731 7.386 31.981 18.240
Cash - - - - 2.372 46.753 329.604 245.835 265.329 116.908
Shareholders Funds - - - - -544 135.965 343.941 349.921 390.581 263.616
Social Capital - - - - 10.537 8.269 8.086 8.111 8.087 8.041
Debts - - - - 16.759 29.598 22.526 13.988 16.581 22.340
Income in Advance - - - - 0 0 0 0 4.823 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.147 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.240 euro and cash availability of 116.908 euro.
The company's Equity was valued at 263.616 euro, while total Liabilities amounted to 22.340 euro. Equity decreased by -124.782 euro, from 390.581 euro in 2023, to 263.616 in 2024.
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