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
6.806
Net Profit - Ron
369
Employees
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Company Green & Fresh Rodi Srl with Fiscal Code 28914474 recorded a turnover of 2023 of 6.806, with a net profit of 369 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green & Fresh Rodi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 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 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.
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 Rodi Srl - CUI 28914474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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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