The most important financial indicators for the company Green Future Company Management S.r.l. - Unique Identification Number 46583468:
sales in 2023 was
24.067
euro, registering a net profit of
9.622
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Green Future Company Management S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
28.339
24.067
Total Income - EUR
-
-
-
-
-
-
-
-
28.428
24.302
Total Expenses - EUR
-
-
-
-
-
-
-
-
622
12.954
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
27.806
11.348
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
27.350
9.622
Employees
-
-
-
-
-
-
-
-
1
1
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 decreased by -14.8%, from 28.339 euro in the year 2022, to 24.067 euro in 2023.
The Net Profit decreased by -17.646 euro, from 27.350 euro in 2022, to 9.622 in the last year.
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 Future Company Management S.r.l. - CUI 46583468
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
28.103
23.563
Inventories
-
-
-
-
-
-
-
-
0
370
Receivables
-
-
-
-
-
-
-
-
1.217
8.506
Cash
-
-
-
-
-
-
-
-
26.886
14.687
Shareholders Funds
-
-
-
-
-
-
-
-
27.350
18.713
Social Capital
-
-
-
-
-
-
-
-
0
40
Debts
-
-
-
-
-
-
-
-
753
4.851
Income in Advance
-
-
-
-
-
-
-
-
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
"8299 - 8299"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.563 euro in 2023 which includes Inventories of
370 euro, Receivables of
8.506 euro and cash availability of
14.687 euro.
The company's Equity was valued at
18.713 euro, while total Liabilities amounted to
4.851 euro.
Equity decreased by -8.555 euro, from 27.350 euro in 2022, to 18.713 in 2023.
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Comments - Green Future Company Management S.r.l.