Company Green Flavour Concept Srl with Fiscal Code 23589020
recorded a turnover of 2024 of
68.644,
with a net profit of
40.505
and having an average number of employees of
1.
The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Green Flavour Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
95.065
43.804
88.050
46.383
85.500
31.722
66.225
79.092
61.163
68.644
Total Income - EUR
95.207
43.918
88.244
46.565
85.689
31.778
66.241
79.158
61.195
68.660
Total Expenses - EUR
104.771
36.812
69.373
22.604
42.431
29.315
62.422
26.862
16.582
26.892
Gross Profit/Loss - EUR
-9.564
7.106
18.872
23.961
43.259
2.463
3.819
52.296
44.613
41.768
Net Profit/Loss - EUR
-9.564
7.106
16.250
22.564
40.688
1.583
2.031
50.851
44.098
40.505
Employees
1
1
1
1
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 12.9%, from 61.163 euro in the year 2023, to 68.644 euro in 2024.
The Net Profit decreased by -3.347 euro, from 44.098 euro in 2023, to 40.505 in the last year.
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Financial Rating - GREEN FLAVOUR CONCEPT SRL
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Financial Reports - Green Flavour Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Green Flavour Concept Srl - CUI 23589020
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.475
1.297
1.275
0
928
569
1.482
790
315
0
Current Assets
53.869
21.021
42.299
6.490
17.686
21.339
16.823
69.981
57.392
51.899
Inventories
8.117
0
0
0
0
0
0
0
0
0
Receivables
43.909
9.143
9.848
9.893
9.369
6.966
6.062
12.547
48.708
29.880
Cash
1.843
11.878
32.451
-3.403
8.317
14.373
10.761
57.434
8.684
22.019
Shareholders Funds
-80.226
-72.302
-54.829
-31.259
10.035
11.200
12.982
63.874
44.187
40.594
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
141.515
100.543
104.225
43.464
8.579
10.708
5.323
6.896
13.519
11.305
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
"7312 - 7312"
CAEN Financial Year
7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.899 euro in 2024 which includes Inventories of
0 euro, Receivables of
29.880 euro and cash availability of
22.019 euro.
The company's Equity was valued at
40.594 euro, while total Liabilities amounted to
11.305 euro.
Equity decreased by -3.347 euro, from 44.187 euro in 2023, to 40.594 in 2024.
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