Financial results - GREEN FURNITURE S.R.L.

Financial Summary - Green Furniture S.r.l.
Unique identification code: 32843231
Registration number: J12/640/2014
Nace: 4939
Sales - Ron
222
Net Profit - Ron
6.358
Employees
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Company Green Furniture S.r.l. with Fiscal Code 32843231 recorded a turnover of 2024 of 222, with a net profit of 6.358 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.233 47.646 44.212 23.417 0 0 0 2.277 33.920 222
Total Income - EUR 4.351 47.868 45.930 23.468 0 0 1 2.277 33.920 14.665
Total Expenses - EUR 14.270 46.424 53.582 20.157 1.796 230 615 770 89.097 7.764
Gross Profit/Loss - EUR -9.919 1.444 -7.652 3.311 -1.796 -230 -614 1.507 -55.176 6.901
Net Profit/Loss - EUR -10.049 15 -8.300 2.608 -1.796 -230 -614 1.439 -55.176 6.358
Employees 1 1 1 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. In the last year of activity, the sales decreased by -99.3%, from 33.920 euro in the year 2023, to 222 euro in 2024. The Net Profit increased by 6.358 euro, from 0 euro in 2023, to 6.358 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 Furniture S.r.l. - CUI 32843231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 484 1.306 701 330 121 0 0 0 0 0
Current Assets 48.334 82.123 99.720 105.355 102.328 100.273 100.331 99.661 10.345 1.394
Inventories 26.493 57.510 83.486 88.122 86.260 84.625 84.686 84.268 5.120 1.347
Receivables 11.578 14.037 14.964 16.258 15.902 15.575 15.308 15.259 5.085 0
Cash 10.263 10.577 1.270 974 165 73 338 133 140 47
Shareholders Funds -8.188 -8.090 -16.253 -13.347 -14.884 -14.832 -15.116 -13.724 -68.859 -62.069
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.006 91.519 116.674 119.042 117.333 115.105 115.447 113.385 79.204 63.463
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 "4939 - 4939"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.394 euro in 2024 which includes Inventories of 1.347 euro, Receivables of 0 euro and cash availability of 47 euro.
The company's Equity was valued at -62.069 euro, while total Liabilities amounted to 63.463 euro. Equity increased by 6.406 euro, from -68.859 euro in 2023, to -62.069 in 2024.

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