The most important financial indicators for the company Green Friends Srl - Unique Identification Number 28998785:
sales in 2023 was
10.096
euro, registering a net profit of
13.228
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 Friends Srl - CUI 28998785
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
1.810
21.642
Current Assets
-
-
-
-
45.094
48.457
44.210
28.557
26.383
4.365
Inventories
-
-
-
-
0
0
0
3.042
4.342
2.489
Receivables
-
-
-
-
0
16.751
16.434
11.920
11.981
91
Cash
-
-
-
-
45.094
31.706
27.776
13.595
10.060
1.785
Shareholders Funds
-
-
-
-
-338
-1.049
-452
-11.413
-12.712
555
Social Capital
-
-
-
-
45
44
43
42
43
42
Debts
-
-
-
-
387
421
486
1.486
2.302
1.090
Income in Advance
-
-
-
-
45.045
49.084
44.176
38.484
38.603
24.361
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.365 euro in 2023 which includes Inventories of
2.489 euro, Receivables of
91 euro and cash availability of
1.785 euro.
The company's Equity was valued at
555 euro, while total Liabilities amounted to
1.090 euro.
Equity increased by 13.228 euro, from -12.712 euro in 2022, to 555 in 2023.
The Debt Ratio was 4.2% in the year 2023.
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Comments - Green Friends Srl