Financial results - GREEN & FRESH RODI SRL

Financial Summary - Green & Fresh Rodi Srl
Unique identification code: 28914474
Registration number: J23/1963/2011
Nace: 4789
Sales - Ron
6.844
Net Profit - Ron
371
Employee
The most important financial indicators for the company Green & Fresh Rodi Srl - Unique Identification Number 28914474: sales in 2023 was 6.844 euro, registering a net profit of 371 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Green & Fresh Rodi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 206 32 1.164 112 2.626 6.497 7.129 5.644 6.844
Total Income - EUR - 206 32 1.164 112 2.626 6.497 7.129 5.644 6.844
Total Expenses - EUR - 178 316 1.441 1.367 2.398 6.896 14.521 5.479 6.403
Gross Profit/Loss - EUR - 28 -284 -277 -1.255 227 -399 -7.392 165 442
Net Profit/Loss - EUR - 22 -285 -323 -1.258 150 -588 -7.606 -4 371
Employees - 0 0 0 0 0 0 1 1 0
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 21.6%, from 5.644 euro in the year 2022, to 6.844 euro in 2023. The Net Profit increased by 371 euro, from 0 euro in 2022, to 371 in the last year.

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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 Rodi Srl - CUI 28914474

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 102 101 99 0 0 0 0 0 0
Current Assets - 30 80 283 844 6.592 8.222 465 1.176 1.459
Inventories - 0 42 271 827 6.368 7.743 353 566 1.024
Receivables - 0 0 0 0 0 0 0 4 0
Cash - 30 38 12 17 225 478 112 605 435
Shareholders Funds - 67 -219 -538 -1.786 -1.602 -2.160 -9.717 -9.752 -9.337
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 65 400 921 2.630 8.194 10.381 10.182 10.928 10.796
Income in Advance - 0 0 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.459 euro in 2023 which includes Inventories of 1.024 euro, Receivables of 0 euro and cash availability of 435 euro.
The company's Equity was valued at -9.337 euro, while total Liabilities amounted to 10.796 euro. Equity increased by 385 euro, from -9.752 euro in 2022, to -9.337 in 2023.

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