The most important financial indicators for the company Green Foam Trade Srl - Unique Identification Number 35904171:
sales in 2023 was
16.307
euro, registering a net profit of
1.667
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 271.9%, from 4.398 euro in the year 2022, to 16.307 euro in 2023.
The Net Profit increased by 1.667 euro, from 0 euro in 2022, to 1.667 in the last year.
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 Foam Trade Srl - CUI 35904171
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
-
0
0
0
0
0
0
Current Assets
-
-
5.144
-
51.650
78.379
85.023
91.144
14.907
20.979
Inventories
-
-
0
-
0
0
0
0
0
0
Receivables
-
-
100
-
50.194
42.396
32.218
32.960
3.948
13.038
Cash
-
-
5.044
-
1.456
35.983
52.805
58.184
10.959
7.941
Shareholders Funds
-
-
4.673
-
50.893
77.393
80.247
85.066
-10.271
-8.573
Social Capital
-
-
45
-
43
42
41
40
41
40
Debts
-
-
471
-
757
986
4.776
6.078
25.178
29.552
Income in Advance
-
-
0
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.979 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.038 euro and cash availability of
7.941 euro.
The company's Equity was valued at
-8.573 euro, while total Liabilities amounted to
29.552 euro.
Equity increased by 1.667 euro, from -10.271 euro in 2022, to -8.573 in 2023.
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