Financial results - GREEN FRESH ALIA S.R.L.

Financial Summary - Green Fresh Alia S.r.l.
Unique identification code: 41035030
Registration number: J35/1945/2019
Nace: 4721
Sales - Ron
12.565
Net Profit - Ron
-848
Employees
2
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Company Green Fresh Alia S.r.l. with Fiscal Code 41035030 recorded a turnover of 2024 of 12.565, with a net profit of -848 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Fresh Alia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.862 13.105 45.585 54.329 45.705 12.565
Total Income - EUR - - - - 2.862 13.105 45.585 54.329 45.705 12.565
Total Expenses - EUR - - - - 4.593 19.158 39.930 49.664 30.916 13.286
Gross Profit/Loss - EUR - - - - -1.731 -6.053 5.655 4.665 14.789 -722
Net Profit/Loss - EUR - - - - -1.759 -6.184 5.200 4.161 14.341 -848
Employees - - - - 1 3 5 6 2 2
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 -72.4%, from 45.705 euro in the year 2023, to 12.565 euro in 2024. The Net Profit decreased by -14.261 euro, from 14.341 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 Fresh Alia S.r.l. - CUI 41035030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 4.699 3.436 2.174
Current Assets - - - - 1.830 974 11.340 19.609 23.538 23.657
Inventories - - - - 1.146 467 457 458 457 454
Receivables - - - - 0 0 1.011 1.717 7.879 7.835
Cash - - - - 684 507 9.873 17.435 15.202 15.368
Shareholders Funds - - - - -1.717 -7.869 -2.495 1.659 15.995 15.058
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.547 8.843 13.835 22.650 10.979 10.773
Income in Advance - - - - 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 "4721 - 4721"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.657 euro in 2024 which includes Inventories of 454 euro, Receivables of 7.835 euro and cash availability of 15.368 euro.
The company's Equity was valued at 15.058 euro, while total Liabilities amounted to 10.773 euro. Equity decreased by -848 euro, from 15.995 euro in 2023, to 15.058 in 2024.

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