Financial results - GREEN FOCUS SRL

Financial Summary - Green Focus Srl
Unique identification code: 15646752
Registration number: J40/10752/2003
Nace: 7021
Sales - Ron
-
Net Profit - Ron
-357
Employees
Open Account
Company Green Focus Srl with Fiscal Code 15646752 recorded a turnover of 2024 of - , with a net profit of -357 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.218 1.941 2.075 0 25.549 8.308 7.678 6.502 5.491 0
Total Income - EUR 25.218 1.941 2.075 0 25.549 8.498 7.678 6.502 5.491 0
Total Expenses - EUR 30.565 6.989 2.877 1.585 31.960 2.805 0 2.067 1.877 357
Gross Profit/Loss - EUR -5.347 -5.048 -803 -1.585 -6.411 5.693 7.678 4.434 3.614 -357
Net Profit/Loss - EUR -6.104 -5.106 -865 -1.585 -7.178 5.443 7.447 4.239 3.089 -357
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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GREEN FOCUS SRL

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Green Focus 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 Focus Srl - CUI 15646752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.321 952 585 231 71 69 68 68 68 67
Current Assets 35.202 16.814 16.574 14.072 20.119 25.395 32.510 37.652 29.739 29.538
Inventories 8.855 8.765 8.737 9.088 8.928 9.018 8.818 8.846 8.819 8.770
Receivables 4.279 6.053 6.402 4.460 4.374 8.232 15.727 21.535 8.842 8.792
Cash 22.068 1.996 1.436 525 6.818 8.145 7.964 7.272 12.079 11.976
Shareholders Funds -10.023 -15.027 -15.638 -16.936 -23.786 -17.892 -10.048 -5.839 -2.732 -3.074
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.925 33.167 32.797 31.240 43.976 43.356 42.625 43.559 32.539 32.679
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 "7021 - 7021"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.538 euro in 2024 which includes Inventories of 8.770 euro, Receivables of 8.792 euro and cash availability of 11.976 euro.
The company's Equity was valued at -3.074 euro, while total Liabilities amounted to 32.679 euro. Equity decreased by -357 euro, from -2.732 euro in 2023, to -3.074 in 2024.

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